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
826
$553K 0.01%
9,715
+1,835
827
$553K 0.01%
+22,765
828
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22,624
-1,300
829
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335
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830
$550K 0.01%
1,142
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831
$549K 0.01%
+5,522
832
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833
$538K 0.01%
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$535K 0.01%
18,659
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835
$534K 0.01%
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9,265
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837
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$530K 0.01%
21,340
+2
839
$524K 0.01%
5,540
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840
$522K 0.01%
3,813
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$519K 0.01%
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843
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5,652
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$515K 0.01%
7,540
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845
$512K 0.01%
40,000
846
$512K 0.01%
12,594
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847
$512K 0.01%
10,021
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848
$512K 0.01%
20,853
+1,075
849
$512K 0.01%
+28,069
850
$508K 0.01%
5,800
-396
32 33
34
35 36