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
201
$7.48M 0.09%
131,482
+354
202
$7.46M 0.09%
283,422
+25,475
203
$7.41M 0.09%
57,350
+417
204
$7.38M 0.09%
117,426
+3,872
205
$7.35M 0.09%
69,030
-10,110
206
$7.3M 0.09%
19,540
+487
207
$7.23M 0.09%
24,231
+830
208
$7.14M 0.08%
27,373
+909
209
$7.1M 0.08%
189,282
-5,318
210
$7.03M 0.08%
30,521
-19,999
211
$7.02M 0.08%
49,213
-3,162
212
$6.94M 0.08%
101,175
-64
213
$6.9M 0.08%
29,099
-2,895
214
$6.88M 0.08%
55,608
-1,869
215
$6.86M 0.08%
48,561
-3,598
216
$6.85M 0.08%
57,833
+2,763
217
$6.85M 0.08%
28,785
-1,089
218
$6.83M 0.08%
85,027
-10,795
219
$6.79M 0.08%
159,863
+8,612
220
$6.77M 0.08%
180,629
-12,090
221
$6.74M 0.08%
160,881
-352
222
$6.68M 0.08%
131,772
-793
223
$6.65M 0.08%
14,698
+243
224
$6.62M 0.08%
48,256
-867
225
$6.62M 0.08%
182,250
-5,199
7 8
9
10 11