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
1076
$261K ﹤0.01%
672
+40
1077
$260K ﹤0.01%
24,094
+5,094
1078
$259K ﹤0.01%
1,933
-644
1079
$258K ﹤0.01%
827
-420
1080
$257K ﹤0.01%
7,692
-3,119
1081
$257K ﹤0.01%
6,314
1082
$256K ﹤0.01%
6,867
-1,798
1083
$256K ﹤0.01%
2,787
-5,197
1084
$255K ﹤0.01%
13,551
-919
1085
$255K ﹤0.01%
5,453
1086
$254K ﹤0.01%
553
-159
1087
$254K ﹤0.01%
8,731
+362
1088
$254K ﹤0.01%
10,154
-1,220
1089
$253K ﹤0.01%
3,330
-424
1090
$251K ﹤0.01%
5,555
+873
1091
$251K ﹤0.01%
852
+86
1092
$250K ﹤0.01%
1,372
-27
1093
$250K ﹤0.01%
2,780
-154
1094
$250K ﹤0.01%
1,796
-6,146
1095
$250K ﹤0.01%
+5,042
1096
$250K ﹤0.01%
+5,600
1097
$250K ﹤0.01%
10,336
-1,478
1098
$250K ﹤0.01%
1,361
1099
$248K ﹤0.01%
+9,587
1100
$247K ﹤0.01%
1,919
-1,395
42 43
44
45 46