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
126
$15.2M 0.18%
321,825
+22,518
127
$15.2M 0.18%
76,879
-5,998
128
$14.8M 0.18%
201,504
-11,308
129
$14.8M 0.18%
87,653
-2,042
130
$14.6M 0.17%
83,940
+13,002
131
$14.6M 0.17%
80,451
-4,645
132
$14.2M 0.17%
209,139
-28,773
133
$14.1M 0.17%
234,554
-16,857
134
$13.7M 0.16%
24,657
-1,675
135
$13.6M 0.16%
41,180
+3,031
136
$13.5M 0.16%
223,171
+18,892
137
$13.4M 0.16%
134,935
-6,727
138
$13.3M 0.16%
39,223
-2,748
139
$13.2M 0.16%
135,788
-575
140
$13.1M 0.15%
422,253
-65,367
141
$13M 0.15%
128,366
-1,455
142
$12.4M 0.15%
164,424
+9,606
143
$12.1M 0.14%
466,695
+18,730
144
$12.1M 0.14%
340,703
-10,280
145
$11.9M 0.14%
80,572
-2,118
146
$11.9M 0.14%
46,643
-1,771
147
$11.9M 0.14%
558,756
+16,081
148
$11.6M 0.14%
95,611
-3,612
149
$11.5M 0.14%
197,560
-12,963
150
$11.4M 0.13%
58,439
-49,042
4 5
6
7 8