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
151
$11M 0.13%
48,828
-3,211
152
$11M 0.13%
608,348
+19,165
153
$10.9M 0.13%
209,410
-26,249
154
$10.8M 0.13%
35,449
-4,144
155
$10.7M 0.13%
150,822
-14,813
156
$10.6M 0.13%
46,798
-3,253
157
$10.6M 0.13%
27,628
-9,968
158
$10.4M 0.12%
143,288
-3,554
159
$10.4M 0.12%
417,559
-12,555
160
$10.2M 0.12%
52,090
-1,071
161
$9.99M 0.12%
119,286
+8,862
162
$9.7M 0.11%
143,670
-20,210
163
$9.56M 0.11%
186,419
-7,305
164
$9.48M 0.11%
228,296
-46,875
165
$9.47M 0.11%
92,169
+1,903
166
$9.4M 0.11%
59,975
-811
167
$9.39M 0.11%
160,107
-33,858
168
$9.28M 0.11%
389,641
+2,173
169
$9.26M 0.11%
67,635
-4,523
170
$9.16M 0.11%
284,280
-11,492
171
$9.16M 0.11%
194,126
+9,941
172
$9.14M 0.11%
57,520
-17,617
173
$9.09M 0.11%
398,762
+84,254
174
$9.08M 0.11%
281,686
-4,200
175
$8.99M 0.11%
19,181
-8
5 6
7
8 9