BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
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
1
$88.1M 6.02%
256,281
+84,829
2
$77.6M 5.31%
584,731
+230,969
3
$49.4M 3.38%
239,160
+72,479
4
$43.9M 3%
116,989
-13,051
5
$42.7M 2.92%
176,939
+4,799
6
$40.6M 2.78%
1,311,098
+460,528
7
$36.2M 2.48%
2,388,180
+67,020
8
$30.9M 2.12%
358,604
+341,284
9
$26.3M 1.8%
124,194
+77,076
10
$24.5M 1.67%
518,759
-115,918
11
$23.2M 1.59%
197,909
+13,533
12
$21.4M 1.47%
96,426
+32,924
13
$20M 1.37%
122,800
+25,720
14
$19.1M 1.31%
90,278
+1,727
15
$19.1M 1.3%
414,890
+38,355
16
$17.8M 1.21%
107,800
+5,236
17
$17.5M 1.2%
1,090,512
+11,672
18
$17.1M 1.17%
337,477
-43,097
19
$17M 1.16%
746,934
-20,688
20
$16.8M 1.15%
190,293
+50,124
21
$16.7M 1.14%
44,766
+9,917
22
$15.6M 1.07%
1,036,581
+104,436
23
$14.6M 1%
237,332
+32,232
24
$13.5M 0.92%
49,364
+33,847
25
$11.7M 0.8%
233,460
-47,529
1
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