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
1226
$30.9K ﹤0.01%
750
1227
$30.3K ﹤0.01%
+10,090
1228
$29K ﹤0.01%
12,956
-2,593
1229
$27.3K ﹤0.01%
903
-80
1230
$26.7K ﹤0.01%
12,150
1231
$23.4K ﹤0.01%
1,045
+10
1232
$22.2K ﹤0.01%
2,000
-591
1233
$19.1K ﹤0.01%
27,549
-16,764
1234
$12.4K ﹤0.01%
10,000
1235
$8.16K ﹤0.01%
15,000
-2,500
1236
$7.67K ﹤0.01%
833
1237
$7.06K ﹤0.01%
460
1238
$5.68K ﹤0.01%
509
-42
1239
– –
-5,302
1240
– –
-2,086
1241
– –
-12,994
1242
– –
-1,303
1243
– –
-2,606
1244
– –
-1,384
1245
– –
-529
1246
– –
-552,048
1247
– –
-4,458
1248
– –
-1,923
1249
– –
-2,453
1250
– –
-3,744
48 49
50
51 52