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
151
$1.55M 0.11%
22,932
+11
152
$1.54M 0.11%
+150,080
153
$1.51M 0.1%
14,019
154
$1.5M 0.1%
9,308
+4,140
155
$1.48M 0.1%
16,637
+1,020
156
$1.47M 0.1%
48,092
+10,292
157
$1.47M 0.1%
84,363
-2,655
158
$1.47M 0.1%
28,482
+2,276
159
$1.43M 0.1%
10,111
+4,888
160
$1.42M 0.1%
24,021
+11,849
161
$1.41M 0.1%
50,523
+28,331
162
$1.4M 0.1%
37,210
-5,786
163
$1.37M 0.09%
11,694
+418
164
$1.37M 0.09%
19,745
+15,455
165
$1.36M 0.09%
22,635
+3,521
166
$1.36M 0.09%
8,080
+1,387
167
$1.35M 0.09%
15,956
-425
168
$1.35M 0.09%
29,031
+1,314
169
$1.35M 0.09%
10,213
+205
170
$1.33M 0.09%
29,970
-4,992
171
$1.33M 0.09%
46,933
+9,053
172
$1.3M 0.09%
10,001
+2,698
173
$1.28M 0.09%
42,876
-679
174
$1.24M 0.09%
2,470
+722
175
$1.24M 0.09%
19,761
+716
5 6
7
8 9