BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
+$30.7M
2
+$15.4M
3
+$12.3M
4
PFE icon
Pfizer
PFE
+$11.1M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11M

Top Sells

1
+$19.6M
2
+$15.6M
3
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
5
NVDA icon
NVIDIA
NVDA
+$13.2M

Sector Composition

1 Technology 15.4%
2 Financials 7.42%
3 Industrials 6.7%
4 Healthcare 5.44%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6M 0.07%
154,362
+1,104
252
$5.99M 0.07%
182,392
+48,478
253
$5.96M 0.07%
137,415
-1,771
254
$5.95M 0.07%
26,464
-2,486
255
$5.91M 0.07%
167,110
-32,334
256
$5.91M 0.07%
151,006
+50,761
257
$5.89M 0.07%
151,251
+12,489
258
$5.86M 0.07%
36,884
-736
259
$5.84M 0.07%
73,089
+2,142
260
$5.81M 0.06%
99,900
+150
261
$5.78M 0.06%
161,233
-8,054
262
$5.74M 0.06%
122,018
-5,613
263
$5.71M 0.06%
239,981
+47,665
264
$5.7M 0.06%
22,597
-11,392
265
$5.68M 0.06%
188,663
+4,304
266
$5.59M 0.06%
17,862
+827
267
$5.56M 0.06%
84,059
-2,484
268
$5.56M 0.06%
119,519
+12,607
269
$5.55M 0.06%
187,792
-3,056
270
$5.5M 0.06%
130,719
-6,175
271
$5.46M 0.06%
56,490
-5,035
272
$5.44M 0.06%
60,649
+10,634
273
$5.36M 0.06%
22,722
+21,359
274
$5.34M 0.06%
176,793
+8,923
275
$5.34M 0.06%
84,458
-8,922
9 10
11
12 13