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
76
$24.1M 0.29%
54,701
-1,478
77
$23.4M 0.28%
22,270
-330
78
$23.3M 0.28%
135,598
-3,166
79
$23M 0.27%
970,342
-18,094
80
$23M 0.27%
361,592
-17,425
81
$22.9M 0.27%
247,345
+15,783
82
$22.7M 0.27%
160,633
-6,331
83
$22.5M 0.27%
275,759
+6,205
84
$22.5M 0.27%
473,197
-11,988
85
$22.4M 0.26%
148,598
-9,091
86
$22.2M 0.26%
213,687
-18,253
87
$22M 0.26%
529,938
+59,514
88
$21.8M 0.26%
239,465
-49,704
89
$21.8M 0.26%
219,726
-24,855
90
$21.4M 0.25%
489,595
-28,648
91
$21.3M 0.25%
535,321
-37,512
92
$21M 0.25%
249,534
-8,608
93
$20.7M 0.24%
264,125
-8,129
94
$20.7M 0.24%
714,447
+24,832
95
$20.5M 0.24%
544,230
-1,571
96
$20.1M 0.24%
80,558
-1,302
97
$19.9M 0.24%
36,023
+461
98
$19.9M 0.24%
338,388
-6,539
99
$19.5M 0.23%
84,161
+1,772
100
$19.5M 0.23%
253,673
-18,301
2 3
4
5 6