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
726
$744K 0.01%
139,054
-3,394
727
$744K 0.01%
7,108
-752
728
$740K 0.01%
10,585
+5,550
729
$739K 0.01%
70,075
+36,463
730
$739K 0.01%
14,710
-6,008
731
$736K 0.01%
5,678
+106
732
$735K 0.01%
6,478
-803
733
$732K 0.01%
46,734
-11,935
734
$732K 0.01%
3,355
-123
735
$732K 0.01%
31,142
+4,481
736
$731K 0.01%
22,452
-602
737
$728K 0.01%
10,953
-882
738
$723K 0.01%
13,149
+4,012
739
$720K 0.01%
28,805
+7,774
740
$719K 0.01%
18,388
+3,632
741
$718K 0.01%
+48,895
742
$715K 0.01%
4,291
-236
743
$710K 0.01%
10,680
-5,010
744
$706K 0.01%
4,665
+1,346
745
$701K 0.01%
2,869
+738
746
$695K 0.01%
3,631
-340
747
$695K 0.01%
5,635
+2
748
$694K 0.01%
36,954
749
$693K 0.01%
30,197
-5,661
750
$693K 0.01%
23,934
+5,225
28 29
30
31 32