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
351
$3.97M 0.04%
38,784
+4,565
352
$3.96M 0.04%
54,124
-8,696
353
$3.96M 0.04%
20,014
+597
354
$3.95M 0.04%
282,611
+10,686
355
$3.91M 0.04%
26,253
+6,806
356
$3.88M 0.04%
155,756
+47,473
357
$3.78M 0.04%
+66,199
358
$3.78M 0.04%
49,497
-869
359
$3.75M 0.04%
18,628
+319
360
$3.74M 0.04%
19,215
-2,571
361
$3.72M 0.04%
38,948
-1,086
362
$3.69M 0.04%
102,210
-14,814
363
$3.68M 0.04%
28,268
+4,972
364
$3.67M 0.04%
96,645
-6,901
365
$3.67M 0.04%
16,443
-7,090
366
$3.62M 0.04%
52,621
+1,369
367
$3.61M 0.04%
21,986
+38
368
$3.6M 0.04%
140,841
+26,152
369
$3.56M 0.04%
56,610
+18,578
370
$3.55M 0.04%
13,910
-18,559
371
$3.52M 0.04%
34,452
-166
372
$3.52M 0.04%
22,962
-282
373
$3.46M 0.04%
107,916
-15,238
374
$3.44M 0.04%
175,144
+41,058
375
$3.38M 0.04%
8,481
-833
13 14
15
16 17