BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
+$7.85M
2
+$6.7M
3
+$6.62M
4
ABNB icon
Airbnb
ABNB
+$5.77M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.6M

Top Sells

1
+$270M
2
+$37.8M
3
+$31.4M
4
AAPL icon
Apple
AAPL
+$29.5M
5
NVDA icon
NVIDIA
NVDA
+$21.3M

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
1001
$335K ﹤0.01%
1,121
-147
1002
$334K ﹤0.01%
6,876
-1,726
1003
$333K ﹤0.01%
2,214
-15
1004
$333K ﹤0.01%
8,040
-1,000
1005
$333K ﹤0.01%
12,611
-729
1006
$332K ﹤0.01%
6,352
-4,140
1007
$331K ﹤0.01%
10,059
1008
$330K ﹤0.01%
13,097
+1,575
1009
$328K ﹤0.01%
1,600
-48
1010
$328K ﹤0.01%
5,543
-2,280
1011
$327K ﹤0.01%
7,861
-1,400
1012
$326K ﹤0.01%
2,099
-16
1013
$326K ﹤0.01%
28,112
-4,298
1014
$326K ﹤0.01%
5,788
-307
1015
$326K ﹤0.01%
2,840
-66
1016
$323K ﹤0.01%
28,522
+1,569
1017
$318K ﹤0.01%
29,710
+2,696
1018
$318K ﹤0.01%
5,937
+91
1019
$314K ﹤0.01%
1,084
-499
1020
$314K ﹤0.01%
1,183
-11,751
1021
$314K ﹤0.01%
2,992
-379
1022
$312K ﹤0.01%
49,271
-1,700
1023
$311K ﹤0.01%
5,880
+5
1024
$310K ﹤0.01%
14,746
-3,473
1025
$309K ﹤0.01%
4,720
39 40
41
42 43