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
$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
1
$380M 4.49%
1,803,379
-158,317
2
$274M 3.24%
2,218,431
-210,409
3
$264M 3.12%
590,823
-46,777
4
$258M 3.05%
514,931
+729
5
$158M 1.87%
288,692
-22,997
6
$152M 1.8%
628,751
-8,055
7
$147M 1.74%
6,875,814
-95,607
8
$138M 1.63%
860,149
+4,268
9
$130M 1.53%
318,339
-16,888
10
$121M 1.43%
324,055
+3,041
11
$115M 1.36%
593,502
-27,635
12
$92.3M 1.09%
506,612
-16,462
13
$86.8M 1.03%
324,618
+494
14
$79.9M 0.94%
394,968
-9,996
15
$79.2M 0.94%
815,618
-23,349
16
$78.3M 0.93%
3,104,772
+15,484
17
$78.1M 0.92%
1,084,091
+6,066
18
$77.8M 0.92%
213,384
+12,487
19
$73.2M 0.87%
152,707
-13,223
20
$72.4M 0.86%
143,645
-1,825
21
$67.2M 0.79%
429,722
-20,688
22
$67.1M 0.79%
152,332
+9
23
$66.3M 0.78%
121,772
-72,308
24
$63.1M 0.75%
1,093,569
+137,293
25
$61.7M 0.73%
1,249,434
-55,295
1
2 3 4 5