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
951
$386K ﹤0.01%
17,286
-1,392
952
$386K ﹤0.01%
4,485
+96
953
$385K ﹤0.01%
7,545
-156
954
$385K ﹤0.01%
18,383
+2,471
955
$385K ﹤0.01%
13,322
-1,929
956
$384K ﹤0.01%
4,141
+224
957
$381K ﹤0.01%
9,764
+177
958
$379K ﹤0.01%
778
-14
959
$379K ﹤0.01%
8,342
+68
960
$378K ﹤0.01%
12,600
-9
961
$376K ﹤0.01%
4,450
962
$376K ﹤0.01%
9,905
+2,192
963
$376K ﹤0.01%
1,470
-7
964
$374K ﹤0.01%
3,834
+4
965
$374K ﹤0.01%
12,805
+6
966
$373K ﹤0.01%
18,241
-610
967
$372K ﹤0.01%
1,158
+167
968
$371K ﹤0.01%
6,427
-2,200
969
$371K ﹤0.01%
1,349
-1,765
970
$371K ﹤0.01%
2,488
+17
971
$371K ﹤0.01%
12,865
-370
972
$369K ﹤0.01%
16,942
+2,302
973
$368K ﹤0.01%
19,169
-2,793
974
$367K ﹤0.01%
1,512
-124
975
$366K ﹤0.01%
1,798
-1,002
37 38
39
40 41