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
1126
$232K ﹤0.01%
14,490
1127
$230K ﹤0.01%
4,701
-1,833
1128
$230K ﹤0.01%
5,405
+9
1129
$230K ﹤0.01%
36,030
-39,015
1130
$228K ﹤0.01%
1,966
-7
1131
$228K ﹤0.01%
741
-1
1132
$227K ﹤0.01%
3,997
-20,856
1133
$227K ﹤0.01%
4,600
1134
$226K ﹤0.01%
935
-364
1135
$225K ﹤0.01%
+1,006
1136
$225K ﹤0.01%
6,068
+70
1137
$224K ﹤0.01%
4,950
+1,485
1138
$224K ﹤0.01%
2,078
+227
1139
$224K ﹤0.01%
1,041
+13
1140
$224K ﹤0.01%
4,005
+199
1141
$224K ﹤0.01%
25,199
+2,134
1142
$223K ﹤0.01%
760
+104
1143
$222K ﹤0.01%
2,240
-81
1144
$222K ﹤0.01%
4,612
-85
1145
$222K ﹤0.01%
2,428
1146
$222K ﹤0.01%
6,470
-302
1147
$222K ﹤0.01%
2,230
1148
$221K ﹤0.01%
3,045
-147
1149
$219K ﹤0.01%
17,768
-2,239
1150
$219K ﹤0.01%
3,226
44 45
46
47 48