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
176
$8.91M 0.11%
448,209
-23,922
177
$8.88M 0.11%
15,749
-1,017
178
$8.86M 0.1%
205,313
-3,550
179
$8.74M 0.1%
59,944
+1,568
180
$8.73M 0.1%
17,258
-1,524
181
$8.7M 0.1%
78,951
+1,308
182
$8.66M 0.1%
15,012
-1,567
183
$8.56M 0.1%
82,470
-4,956
184
$8.56M 0.1%
151,728
-622
185
$8.47M 0.1%
154,083
-3,677
186
$8.34M 0.1%
309,864
+7,953
187
$8.32M 0.1%
81,381
-13,154
188
$8.29M 0.1%
72,479
-7,653
189
$8.23M 0.1%
199,560
-26,360
190
$8.23M 0.1%
105,685
-16,549
191
$8.07M 0.1%
177,277
-7,340
192
$8.06M 0.1%
53,162
+37,775
193
$8.01M 0.09%
48,547
+510
194
$7.97M 0.09%
102,787
-1,803
195
$7.94M 0.09%
13,595
-209
196
$7.75M 0.09%
61,574
-2
197
$7.65M 0.09%
19,566
-400
198
$7.65M 0.09%
304,415
-105,872
199
$7.63M 0.09%
198,890
-5,464
200
$7.49M 0.09%
114,495
-8,792
6 7
8
9 10