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
126
$2.14M 0.15%
40,443
+23,593
127
$2.14M 0.15%
14,663
+1,592
128
$2.1M 0.14%
13,034
+974
129
$2.08M 0.14%
20,262
-6,300
130
$2.06M 0.14%
19,179
+3,254
131
$2M 0.14%
152,760
+1,400
132
$1.94M 0.13%
25,366
-4,704
133
$1.92M 0.13%
4,119
+592
134
$1.9M 0.13%
29,343
+10,489
135
$1.89M 0.13%
19,586
+854
136
$1.88M 0.13%
+65,047
137
$1.83M 0.13%
85,860
+18,333
138
$1.8M 0.12%
8,406
+853
139
$1.79M 0.12%
6,567
+5,697
140
$1.79M 0.12%
17,560
+1,203
141
$1.72M 0.12%
8,079
+1,223
142
$1.71M 0.12%
25,269
-161
143
$1.69M 0.12%
5,545
-66
144
$1.66M 0.11%
16,574
+2,135
145
$1.66M 0.11%
11,894
-1,009
146
$1.65M 0.11%
26,645
+4,072
147
$1.63M 0.11%
61,875
+238
148
$1.59M 0.11%
525
+2
149
$1.58M 0.11%
14,407
+1,597
150
$1.55M 0.11%
12,915
+6,077
4 5
6
7 8