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
276
$5.34M 0.06%
52,561
-3,859
277
$5.32M 0.06%
134,635
+4,923
278
$5.31M 0.06%
21,252
-20,261
279
$5.29M 0.06%
38,391
+23,552
280
$5.28M 0.06%
18,212
-3,492
281
$5.25M 0.06%
9,432
-196
282
$5.23M 0.06%
145,918
-3,172
283
$5.22M 0.06%
66,504
+12,333
284
$5.18M 0.06%
53,053
-508
285
$5.15M 0.06%
220,844
+5,733
286
$5.06M 0.06%
6,638
+375
287
$5.03M 0.06%
45,500
-5,123
288
$4.99M 0.06%
61,074
+8,087
289
$4.99M 0.06%
164,211
290
$4.93M 0.05%
242,088
-3,951
291
$4.89M 0.05%
182,869
-27,533
292
$4.85M 0.05%
89,634
-9,536
293
$4.82M 0.05%
231,372
+37,115
294
$4.8M 0.05%
164,603
-2,276
295
$4.78M 0.05%
101,525
-2,780
296
$4.67M 0.05%
9,748
+150
297
$4.67M 0.05%
22,622
-2,057
298
$4.66M 0.05%
35,513
-697
299
$4.64M 0.05%
531,613
-9,492
300
$4.64M 0.05%
59,692
-8,408
10 11
12
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