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
326
$4.24M 0.05%
112,401
+7,945
327
$4.23M 0.05%
73,574
-310
328
$4.23M 0.05%
123,614
+9,126
329
$4.22M 0.05%
15,537
-170
330
$4.21M 0.05%
31,995
-8,772
331
$4.21M 0.05%
44,952
+4,655
332
$4.19M 0.05%
8,089
-222
333
$4.18M 0.05%
18,498
+312
334
$4.18M 0.05%
15,920
-3,091
335
$4.17M 0.05%
108,160
-7,510
336
$4.12M 0.05%
60,748
-2,939
337
$4.12M 0.05%
226,317
-112,847
338
$4.12M 0.05%
66,883
+6,411
339
$4.1M 0.05%
111,388
+36,104
340
$4.08M 0.05%
47,548
-1,823
341
$4.08M 0.05%
121,376
-2,876
342
$4.06M 0.05%
25,155
+3,299
343
$4.04M 0.05%
86,974
+37,862
344
$4.02M 0.04%
158,184
+17,810
345
$3.99M 0.04%
34,986
+195
346
$3.99M 0.04%
74,325
-2,366
347
$3.99M 0.04%
20,172
-1,446
348
$3.98M 0.04%
175,164
-8,893
349
$3.97M 0.04%
152,254
+72,368
350
$3.97M 0.04%
83,625
+6,019
12 13
14
15 16