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
1176
$202K ﹤0.01%
1,632
-96
1177
$201K ﹤0.01%
+4,698
1178
$192K ﹤0.01%
26,129
-29,188
1179
$191K ﹤0.01%
15,003
1180
$191K ﹤0.01%
+924
1181
$188K ﹤0.01%
15,618
-1,128
1182
$187K ﹤0.01%
25,000
1183
$173K ﹤0.01%
15,007
-41,447
1184
$173K ﹤0.01%
16,639
+17
1185
$165K ﹤0.01%
26,042
1186
$161K ﹤0.01%
15,125
-11,587
1187
$158K ﹤0.01%
16,547
-3,975
1188
$156K ﹤0.01%
60,000
1189
$155K ﹤0.01%
20,793
-7,046
1190
$153K ﹤0.01%
23,004
-1,486
1191
$152K ﹤0.01%
16,847
+249
1192
$149K ﹤0.01%
18,099
+2,277
1193
$146K ﹤0.01%
28,000
-2,000
1194
$145K ﹤0.01%
12,432
-51,165
1195
$144K ﹤0.01%
38,333
-5,500
1196
$140K ﹤0.01%
21,453
-287
1197
$137K ﹤0.01%
28,184
+183
1198
$126K ﹤0.01%
12,082
1199
$125K ﹤0.01%
20,000
-8,000
1200
$124K ﹤0.01%
12,369
-213
46 47
48
49 50