BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
+$7.85M
2
+$6.7M
3
+$6.62M
4
ABNB icon
Airbnb
ABNB
+$5.77M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.6M

Top Sells

1
+$270M
2
+$37.8M
3
+$31.4M
4
AAPL icon
Apple
AAPL
+$29.5M
5
NVDA icon
NVIDIA
NVDA
+$21.3M

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
– –
-15,920
1241
– –
-1,970
1242
– –
-4,256
1243
– –
-10,410
1244
– –
-42,214
1245
– –
-10,532
1246
– –
-5,899
1247
– –
-12,547
1248
– –
-3,093
1249
– –
-2,090
1250
– –
-7,904
48 49
50
51 52