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
1151
$219K ﹤0.01%
12,440
-6,076
1152
$219K ﹤0.01%
17,707
-1,909
1153
$217K ﹤0.01%
+10,265
1154
$217K ﹤0.01%
+3,790
1155
$217K ﹤0.01%
2,897
+2
1156
$216K ﹤0.01%
+2,000
1157
$215K ﹤0.01%
4,019
-300
1158
$215K ﹤0.01%
15,395
1159
$214K ﹤0.01%
6,626
-9
1160
$213K ﹤0.01%
+995
1161
$212K ﹤0.01%
+4,484
1162
$211K ﹤0.01%
2,997
-965
1163
$210K ﹤0.01%
+3,301
1164
$210K ﹤0.01%
1,145
-4
1165
$209K ﹤0.01%
+2,391
1166
$209K ﹤0.01%
7,857
-1,214
1167
$207K ﹤0.01%
830
-116
1168
$207K ﹤0.01%
6,694
-3,149
1169
$206K ﹤0.01%
434
+82
1170
$206K ﹤0.01%
3,549
+1,003
1171
$206K ﹤0.01%
2,152
-493
1172
$205K ﹤0.01%
+10,750
1173
$205K ﹤0.01%
968
-914
1174
$205K ﹤0.01%
+827
1175
$203K ﹤0.01%
9,059
-2,050
45 46
47
48 49