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
176
$1.24M 0.08%
4,320
-96
177
$1.23M 0.08%
13,033
+1,889
178
$1.22M 0.08%
23,311
+7,167
179
$1.2M 0.08%
4,463
+466
180
$1.2M 0.08%
33,938
-6,309
181
$1.19M 0.08%
3,910
+982
182
$1.14M 0.08%
5,148
+1,435
183
$1.13M 0.08%
20,668
+7,959
184
$1.12M 0.08%
37,716
+12
185
$1.09M 0.07%
19,455
+9,219
186
$1.09M 0.07%
+3,234
187
$1.08M 0.07%
41,303
-670
188
$1.06M 0.07%
21,691
-63
189
$1.05M 0.07%
12,242
+2,083
190
$1.05M 0.07%
4,279
+82
191
$1.05M 0.07%
14,638
-297
192
$1.03M 0.07%
4,609
+3,321
193
$1.03M 0.07%
+14,910
194
$1.02M 0.07%
16,569
+2,141
195
$990K 0.07%
25,412
196
$984K 0.07%
6,931
-15
197
$974K 0.07%
7,692
+24
198
$971K 0.07%
7,221
-570
199
$961K 0.07%
23,380
+7,689
200
$961K 0.07%
+10,987
6 7
8
9 10