We are live on ! Find out more
BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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 6.61%
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
1351
– –
-14,248
1352
– –
-7,732
1353
– –
-1,354
1354
– –
-230,912
1355
– –
-2,548
1356
– –
-8,280
1357
– –
-4,670
1358
– –
-164,211
1359
– –
-4,256
1360
– –
-10,410
1361
– –
-42,214
1362
– –
-10,532
1363
– –
-12,547
1364
– –
-5,899
1365
– –
-3,093
1366
– –
-2,090
1367
– –
-7,904
1368
– –
-5,441
51 52 53 54
55