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
301
$4.64M 0.05%
7,135
-1,585
302
$4.63M 0.05%
403,000
-500
303
$4.62M 0.05%
15,678
-1,211
304
$4.61M 0.05%
47,055
+94
305
$4.59M 0.05%
45,247
-10,986
306
$4.58M 0.05%
181,365
+6,216
307
$4.57M 0.05%
68,950
-13,868
308
$4.56M 0.05%
224,218
-4,504
309
$4.56M 0.05%
23,071
-2,556
310
$4.56M 0.05%
24,382
+986
311
$4.54M 0.05%
78,319
-12,639
312
$4.49M 0.05%
34,713
-2,419
313
$4.48M 0.05%
50,040
+688
314
$4.44M 0.05%
55,636
-8,895
315
$4.44M 0.05%
36,411
-233
316
$4.4M 0.05%
47,259
+1,348
317
$4.38M 0.05%
31,606
+291
318
$4.37M 0.05%
16,444
-133
319
$4.34M 0.05%
48,314
+1,061
320
$4.33M 0.05%
44,714
+8,085
321
$4.32M 0.05%
59,066
-36,934
322
$4.31M 0.05%
96,808
-16,418
323
$4.31M 0.05%
102,343
+14,836
324
$4.31M 0.05%
49,406
-8,697
325
$4.27M 0.05%
321,284
+12,245
11 12
13
14 15