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
901
$445K 0.01%
1,558
-31
902
$444K 0.01%
540
+14
903
$443K 0.01%
7,049
+289
904
$443K 0.01%
14,479
-16,503
905
$442K 0.01%
8,787
-417
906
$442K 0.01%
19,273
+2,843
907
$441K 0.01%
+12,197
908
$440K 0.01%
+7,511
909
$435K 0.01%
6,188
-288
910
$434K 0.01%
35,828
911
$433K 0.01%
7,359
+6
912
$432K 0.01%
2,212
913
$432K 0.01%
17,261
-232
914
$430K 0.01%
9,992
-1
915
$429K 0.01%
2,938
916
$429K 0.01%
21,879
-204
917
$428K 0.01%
8,442
+2,721
918
$428K 0.01%
3,171
-60
919
$427K 0.01%
5,214
-921
920
$424K 0.01%
30,200
+5,000
921
$420K 0.01%
9,156
+164
922
$418K ﹤0.01%
1,777
-5
923
$411K ﹤0.01%
9,905
-321
924
$411K ﹤0.01%
8,596
+599
925
$411K ﹤0.01%
5,545
+12
35 36
37
38 39