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
$1.46B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$29.4M
3
+$29.1M
4
CRWD icon
CrowdStrike
CRWD
+$16.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$15M

Top Sells

1
+$5.47M
2
+$4.9M
3
+$4.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.38M

Sector Composition

1 Technology 11.12%
2 Financials 3.87%
3 Consumer Discretionary 3.51%
4 Healthcare 3.24%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.12M 0.28%
165,916
-2,619
77
$4.09M 0.28%
188,418
+90,303
78
$4.08M 0.28%
31,926
-18,641
79
$4.05M 0.28%
145,167
+36,591
80
$4M 0.27%
263,526
-28,140
81
$3.99M 0.27%
28,311
-908
82
$3.97M 0.27%
54,463
-2,509
83
$3.96M 0.27%
73,340
+21,570
84
$3.94M 0.27%
82,110
+17,949
85
$3.75M 0.26%
26,902
+13,780
86
$3.71M 0.25%
+73,481
87
$3.6M 0.25%
118,842
+30,348
88
$3.5M 0.24%
15,256
+5,925
89
$3.45M 0.24%
8,236
-191
90
$3.44M 0.24%
93,412
+13,729
91
$3.43M 0.23%
16,195
-25
92
$3.35M 0.23%
15,349
+6,348
93
$3.28M 0.22%
52,837
+12,433
94
$3.27M 0.22%
12,227
+2,155
95
$3.27M 0.22%
41,977
+12,323
96
$3.23M 0.22%
22,526
-489
97
$3.2M 0.22%
104,396
-2,205
98
$3.14M 0.21%
29,628
-5,378
99
$2.98M 0.2%
20,060
+10,839
100
$2.93M 0.2%
64,695
+22,234
2 3
4
5 6