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
101
$19.4M 0.23%
343,082
+24,308
102
$19.4M 0.23%
185,614
-23,075
103
$19.4M 0.23%
84,365
-2,979
104
$19.2M 0.23%
76,640
-3,690
105
$19.1M 0.23%
190,431
-13,720
106
$19M 0.22%
290,236
-9,958
107
$18.7M 0.22%
78,381
-7,505
108
$18.5M 0.22%
618,111
-12,145
109
$18.1M 0.21%
300,696
-77,725
110
$18.1M 0.21%
99,180
-7,139
111
$18.1M 0.21%
222,882
-3,250
112
$17.6M 0.21%
607,585
-87,430
113
$17M 0.2%
159,178
-10,977
114
$16.8M 0.2%
182,630
+47,548
115
$16.6M 0.2%
378,390
-8,463
116
$16.4M 0.19%
76,976
-3,698
117
$16.3M 0.19%
593,343
+20,598
118
$16.2M 0.19%
997,622
-859,056
119
$16.2M 0.19%
846,063
-57,619
120
$15.9M 0.19%
208,152
+3,044
121
$15.8M 0.19%
72,379
-4,902
122
$15.6M 0.18%
77,071
-4,136
123
$15.5M 0.18%
60,133
-1,284
124
$15.5M 0.18%
288,720
-21,230
125
$15.3M 0.18%
84,237
-1,658
3 4
5
6 7