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
1026
$308K ﹤0.01%
5,607
1027
$306K ﹤0.01%
1,134
-188
1028
$305K ﹤0.01%
4,112
-200
1029
$304K ﹤0.01%
+12,881
1030
$304K ﹤0.01%
19,809
+77
1031
$304K ﹤0.01%
+5,327
1032
$303K ﹤0.01%
2,196
-199
1033
$303K ﹤0.01%
40,455
-28
1034
$300K ﹤0.01%
13,589
+424
1035
$300K ﹤0.01%
11,889
+2,066
1036
$299K ﹤0.01%
8,374
-1,836
1037
$298K ﹤0.01%
17,413
+264
1038
$298K ﹤0.01%
22,579
-1,815
1039
$298K ﹤0.01%
5,970
-58
1040
$298K ﹤0.01%
11,864
-154
1041
$298K ﹤0.01%
7,049
-1,437
1042
$297K ﹤0.01%
10,752
-70
1043
$297K ﹤0.01%
2,266
-2
1044
$294K ﹤0.01%
6,770
-194
1045
$294K ﹤0.01%
3,927
-173
1046
$290K ﹤0.01%
1,771
-1,310
1047
$289K ﹤0.01%
2,395
-18
1048
$288K ﹤0.01%
10,150
-174
1049
$288K ﹤0.01%
12,388
+1,292
1050
$287K ﹤0.01%
20,320
+850
40 41
42
43 44