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
926
$410K ﹤0.01%
12,547
-3,827
927
$410K ﹤0.01%
5,604
-86
928
$409K ﹤0.01%
3,776
+1,488
929
$409K ﹤0.01%
4,022
+169
930
$405K ﹤0.01%
10,512
+203
931
$405K ﹤0.01%
5,500
932
$405K ﹤0.01%
3,670
-1,281
933
$404K ﹤0.01%
7,065
-359
934
$403K ﹤0.01%
49,313
935
$403K ﹤0.01%
10,167
+63
936
$403K ﹤0.01%
10,559
+5,391
937
$402K ﹤0.01%
14,860
+3,027
938
$400K ﹤0.01%
3,668
-136
939
$400K ﹤0.01%
6,040
-2,172
940
$399K ﹤0.01%
22,200
941
$399K ﹤0.01%
9,111
-1,565
942
$397K ﹤0.01%
8,142
+134
943
$397K ﹤0.01%
1,265
+28
944
$396K ﹤0.01%
4,592
-80
945
$394K ﹤0.01%
4,453
-276
946
$393K ﹤0.01%
15,024
-2,886
947
$390K ﹤0.01%
8,951
-2,048
948
$388K ﹤0.01%
1,673
-2,606
949
$386K ﹤0.01%
4,596
-438
950
$386K ﹤0.01%
2,919
-383
36 37
38
39 40