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
976
$363K ﹤0.01%
7,132
-71
977
$362K ﹤0.01%
8,012
978
$361K ﹤0.01%
15,381
+1,279
979
$361K ﹤0.01%
26,743
-37,931
980
$359K ﹤0.01%
13,194
-171
981
$359K ﹤0.01%
6,640
-264,475
982
$357K ﹤0.01%
31,187
-1,447
983
$357K ﹤0.01%
17,796
-1,278
984
$356K ﹤0.01%
10,050
-137
985
$356K ﹤0.01%
1,192
-234
986
$356K ﹤0.01%
3,163
-1,902
987
$355K ﹤0.01%
+3,601
988
$354K ﹤0.01%
2,560
-541
989
$352K ﹤0.01%
3,201
+20
990
$352K ﹤0.01%
25,130
+425
991
$351K ﹤0.01%
4,721
+14
992
$350K ﹤0.01%
12,655
-288
993
$349K ﹤0.01%
5,863
-1,376
994
$349K ﹤0.01%
1,416
-87
995
$346K ﹤0.01%
15,283
+317
996
$346K ﹤0.01%
4,405
-62
997
$345K ﹤0.01%
3,515
-1,406
998
$343K ﹤0.01%
133,334
999
$341K ﹤0.01%
1,220
-280
1000
$338K ﹤0.01%
9,304
+29
38 39
40
41 42