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
1051
$285K ﹤0.01%
2,623
-225
1052
$285K ﹤0.01%
46,480
-3,300
1053
$283K ﹤0.01%
30,837
1054
$281K ﹤0.01%
14,222
+22
1055
$280K ﹤0.01%
3,262
-78
1056
$278K ﹤0.01%
1,119
-99
1057
$278K ﹤0.01%
2,833
+22
1058
$277K ﹤0.01%
3,814
+133
1059
$277K ﹤0.01%
2,027
-1,201
1060
$277K ﹤0.01%
2,090
1061
$276K ﹤0.01%
3,151
-507
1062
$275K ﹤0.01%
19,380
+3,885
1063
$275K ﹤0.01%
7,858
1064
$272K ﹤0.01%
48,962
-3,950
1065
$271K ﹤0.01%
2,003
+412
1066
$271K ﹤0.01%
+2,303
1067
$271K ﹤0.01%
17,160
-91
1068
$269K ﹤0.01%
6,112
-3,614
1069
$267K ﹤0.01%
3,708
-2,168
1070
$265K ﹤0.01%
12,313
-635
1071
$265K ﹤0.01%
40,500
1072
$264K ﹤0.01%
4,092
-2,743
1073
$264K ﹤0.01%
+14,775
1074
$264K ﹤0.01%
+2,637
1075
$263K ﹤0.01%
1,447
-65
41 42
43
44 45