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
$8.44B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.65M
3
+$6.39M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.98M
5
ABNB icon
Airbnb
ABNB
+$5.73M

Top Sells

1
+$270M
2
+$39.4M
3
+$33.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$32.8M
5
NVDA icon
NVIDIA
NVDA
+$26M

Sector Composition

1 Technology 17.1%
2 Financials 6.6%
3 Healthcare 5.6%
4 Consumer Discretionary 5.02%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.2M 0.42%
207,498
-6,536
52
$34M 0.4%
1,771,370
+68,718
53
$34M 0.4%
502,421
-45,741
54
$33.6M 0.4%
271,782
-6,260
55
$32.4M 0.38%
63,524
+5,387
56
$31.3M 0.37%
99,742
-3,087
57
$31.2M 0.37%
753,808
+64,913
58
$30.6M 0.36%
124,181
-9,095
59
$30M 0.35%
89,934
-730
60
$29.6M 0.35%
116,082
-13,100
61
$28.8M 0.34%
242,962
-4,981
62
$28.5M 0.34%
129,319
-5,669
63
$28M 0.33%
236,495
-15,647
64
$27.9M 0.33%
480,876
-22,006
65
$26.4M 0.31%
527,271
+54,594
66
$26.4M 0.31%
56,439
-7,212
67
$26.3M 0.31%
221,649
-11,916
68
$26.1M 0.31%
726,289
+29,559
69
$26.1M 0.31%
814,738
+2,100
70
$25.9M 0.31%
157,493
-6,645
71
$25.6M 0.3%
128,478
-7,089
72
$25.4M 0.3%
433,429
-19,552
73
$25.2M 0.3%
1,019,151
-47,589
74
$24.9M 0.3%
116,017
+7,200
75
$24.6M 0.29%
414,298
-8,740
1 2
3
4 5