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
851
$506K 0.01%
5,896
-1,083
852
$505K 0.01%
5,223
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$504K 0.01%
5,551
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$504K 0.01%
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6,555
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14,873
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29,857
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863
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864
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865
$486K 0.01%
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869
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43,158
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871
$478K 0.01%
1,883
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$478K 0.01%
2,650
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873
$478K 0.01%
+6,996
874
$477K 0.01%
7,344
875
$476K 0.01%
5,033
+32
33 34
35
36 37