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
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