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
1101
$247K ﹤0.01%
3,155
1102
$247K ﹤0.01%
5,474
-110
1103
$246K ﹤0.01%
+8,478
1104
$246K ﹤0.01%
4,027
1105
$246K ﹤0.01%
778
-76
1106
$246K ﹤0.01%
476
-111
1107
$245K ﹤0.01%
3,257
-295
1108
$245K ﹤0.01%
3,717
-22
1109
$245K ﹤0.01%
3,444
-1,301
1110
$242K ﹤0.01%
1,555
-63
1111
$241K ﹤0.01%
1,636
-3,435
1112
$241K ﹤0.01%
6,400
1113
$239K ﹤0.01%
7,136
1114
$238K ﹤0.01%
3,385
+312
1115
$238K ﹤0.01%
+2,328
1116
$237K ﹤0.01%
14,925
-83
1117
$237K ﹤0.01%
10,484
-5,152
1118
$236K ﹤0.01%
1,687
-531
1119
$236K ﹤0.01%
1,997
-583
1120
$236K ﹤0.01%
1,356
-47
1121
$234K ﹤0.01%
3,151
-322
1122
$234K ﹤0.01%
4,351
-974
1123
$233K ﹤0.01%
2,180
-56
1124
$233K ﹤0.01%
4,705
-3,037
1125
$233K ﹤0.01%
37,652
43 44
45
46 47