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
376
$3.38M 0.04%
104,094
-6,779
377
$3.37M 0.04%
2,216
-154
378
$3.37M 0.04%
50,214
-1,058
379
$3.36M 0.04%
18,260
-12,212
380
$3.36M 0.04%
4,026
-999
381
$3.35M 0.04%
49,692
+9,975
382
$3.35M 0.04%
188,678
+50,325
383
$3.34M 0.04%
105,732
-37,344
384
$3.33M 0.04%
10,936
+916
385
$3.33M 0.04%
55,987
+9,850
386
$3.29M 0.04%
60,099
-1,784
387
$3.28M 0.04%
23,648
-259
388
$3.28M 0.04%
49,220
-2,419
389
$3.25M 0.04%
+15,922
390
$3.25M 0.04%
159,903
+40,942
391
$3.24M 0.04%
21,797
+5,681
392
$3.22M 0.04%
15,639
+326
393
$3.2M 0.04%
68,022
+2,538
394
$3.19M 0.04%
29,283
-3,379
395
$3.19M 0.04%
77,593
-5,689
396
$3.16M 0.04%
51,918
+4,419
397
$3.12M 0.03%
33,134
-23,810
398
$3.11M 0.03%
56,412
+18,344
399
$3.05M 0.03%
31,554
+8,671
400
$3.03M 0.03%
12,934
14 15
16
17 18