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
$1.46B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$29.4M
3
+$29.1M
4
CRWD icon
CrowdStrike
CRWD
+$16.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$15M

Top Sells

1
+$5.47M
2
+$4.9M
3
+$4.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.38M

Sector Composition

1 Technology 11.12%
2 Financials 3.87%
3 Consumer Discretionary 3.51%
4 Healthcare 3.24%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.86M 0.2%
57,420
+11,862
102
$2.78M 0.19%
15,852
+2,493
103
$2.78M 0.19%
40,506
+8,654
104
$2.76M 0.19%
23,433
-1,351
105
$2.74M 0.19%
107,477
-4,368
106
$2.73M 0.19%
61,069
+14,819
107
$2.71M 0.19%
25,977
+5,917
108
$2.68M 0.18%
12,546
+3,169
109
$2.67M 0.18%
64,778
+16,763
110
$2.65M 0.18%
32,273
+11,637
111
$2.6M 0.18%
+92,420
112
$2.55M 0.17%
7,144
+1,008
113
$2.48M 0.17%
19,448
+3,488
114
$2.48M 0.17%
11,915
+631
115
$2.47M 0.17%
45,645
+22,157
116
$2.46M 0.17%
22,939
+7,270
117
$2.44M 0.17%
26,737
+2,738
118
$2.38M 0.16%
54,095
+110
119
$2.37M 0.16%
13,285
+1,765
120
$2.35M 0.16%
128,983
-2,314
121
$2.3M 0.16%
29,833
+16,445
122
$2.25M 0.15%
87,341
+162
123
$2.23M 0.15%
6,342
+1,807
124
$2.22M 0.15%
37,858
+7,200
125
$2.2M 0.15%
65,103
-2,578
3 4
5
6 7