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
$8.98B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$16.6M
3
+$13M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.4M
5
PFE icon
Pfizer
PFE
+$11.1M

Top Sells

1
+$18.5M
2
+$17M
3
+$16.6M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.3M

Sector Composition

1 Technology 15.4%
2 Financials 7.42%
3 Industrials 6.69%
4 Healthcare 5.44%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.01M 0.08%
136,160
-3,490
227
$6.96M 0.08%
56,933
+10,534
228
$6.95M 0.08%
257,947
+23,041
229
$6.9M 0.08%
29,874
+299
230
$6.86M 0.08%
121,499
+33,464
231
$6.74M 0.08%
49,123
-10,655
232
$6.73M 0.07%
76,377
-466
233
$6.72M 0.07%
52,375
+1,201
234
$6.72M 0.07%
132,565
-120
235
$6.66M 0.07%
187,449
-8,376
236
$6.64M 0.07%
296,649
+6,631
237
$6.63M 0.07%
161,479
-25,716
238
$6.6M 0.07%
193,282
+87,389
239
$6.59M 0.07%
180,462
-40,001
240
$6.57M 0.07%
14,151
-2,211
241
$6.56M 0.07%
+18,981
242
$6.56M 0.07%
55,070
-2,297
243
$6.49M 0.07%
62,055
+752
244
$6.41M 0.07%
295,575
+386
245
$6.39M 0.07%
170,507
-22,772
246
$6.37M 0.07%
40,728
-12,603
247
$6.35M 0.07%
171,422
+1,196
248
$6.25M 0.07%
101,239
-103
249
$6.04M 0.07%
14,455
-3,149
250
$6.03M 0.07%
240,608
+8,263
8 9
10
11 12