BPA

Beacon Pointe Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$29.4M
3
+$29.1M
4
CRWD icon
CrowdStrike
CRWD
+$16.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$15M

Top Sells

1
+$5.47M
2
+$4.9M
3
+$4.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.38M

Sector Composition

1 Technology 11.12%
2 Financials 3.87%
3 Consumer Discretionary 3.51%
4 Healthcare 3.24%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.17M 0.49%
77,957
-1,424
52
$7.1M 0.49%
22,625
+3,856
53
$6.98M 0.48%
42,498
-3,354
54
$6.83M 0.47%
162,020
+5,386
55
$6.78M 0.46%
+158,409
56
$6.71M 0.46%
141,330
57
$6.69M 0.46%
263,095
+35,779
58
$6.67M 0.46%
75,960
+30,740
59
$6.56M 0.45%
24,698
+3,066
60
$6.41M 0.44%
50,052
+2,228
61
$6.39M 0.44%
16,940
+2,018
62
$6.02M 0.41%
70,913
+6,122
63
$6M 0.41%
47,183
+11,237
64
$5.96M 0.41%
23,518
+6,461
65
$5.84M 0.4%
69,146
+44,690
66
$5.79M 0.4%
36,816
+8,503
67
$5.33M 0.36%
22,760
+6,821
68
$5.1M 0.35%
58,020
+25,140
69
$4.86M 0.33%
149,544
+104,812
70
$4.77M 0.33%
264,636
+12,156
71
$4.62M 0.32%
23,720
+17,652
72
$4.57M 0.31%
205,436
-13,920
73
$4.39M 0.3%
140,219
74
$4.15M 0.28%
24,637
+660
75
$4.12M 0.28%
285,690
+10,050
1 2
3
4 5