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
201
$957K 0.07%
+28,755
202
$957K 0.07%
23,377
+2,053
203
$952K 0.07%
7,881
+2,068
204
$948K 0.06%
35,546
-7,889
205
$941K 0.06%
5,872
-206
206
$940K 0.06%
31,191
-4,658
207
$936K 0.06%
8,280
-510
208
$904K 0.06%
+19,150
209
$896K 0.06%
+53,726
210
$889K 0.06%
531
+55
211
$884K 0.06%
4,492
+2,066
212
$866K 0.06%
11,981
-9,192
213
$856K 0.06%
+17,140
214
$853K 0.06%
12,483
+751
215
$852K 0.06%
4,689
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216
$848K 0.06%
5,562
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217
$843K 0.06%
20,956
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218
$843K 0.06%
7,435
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219
$841K 0.06%
1,528
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220
$830K 0.06%
3,992
+803
221
$825K 0.06%
+27,062
222
$824K 0.06%
5,389
+143
223
$823K 0.06%
16,295
224
$811K 0.06%
27,862
-7,080
225
$792K 0.05%
4,621
+90
7 8
9
10 11