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
1201
$119K ﹤0.01%
20,000
-20,030
1202
$118K ﹤0.01%
10,595
+157
1203
$115K ﹤0.01%
10,902
+148
1204
$110K ﹤0.01%
10,000
1205
$104K ﹤0.01%
24,000
1206
$99.5K ﹤0.01%
+1,800
1207
$97.1K ﹤0.01%
23,000
+5,000
1208
$90.5K ﹤0.01%
39,700
-4,000
1209
$88.9K ﹤0.01%
22,000
-118,263
1210
$86K ﹤0.01%
50,000
1211
$82.5K ﹤0.01%
20,359
-5,974
1212
$81.3K ﹤0.01%
+10,120
1213
$78.6K ﹤0.01%
25,600
1214
$77.3K ﹤0.01%
47,151
1215
$72.5K ﹤0.01%
26,551
+2,786
1216
$68.1K ﹤0.01%
13,920
1217
$67K ﹤0.01%
14,481
-1,098
1218
$54.8K ﹤0.01%
11,128
-903
1219
$53.6K ﹤0.01%
+48,700
1220
$52.6K ﹤0.01%
15,200
-500
1221
$48K ﹤0.01%
+10,000
1222
$40.3K ﹤0.01%
24,000
1223
$39.9K ﹤0.01%
+14,944
1224
$39.4K ﹤0.01%
10,029
1225
$37.1K ﹤0.01%
26,525
47 48
49
50 51