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
401
$3.03M 0.03%
18,772
-4,052
402
$3.02M 0.03%
87,485
-6,997
403
$3M 0.03%
10,355
-1,084
404
$3M 0.03%
51,942
-12,752
405
$2.98M 0.03%
125,647
+35,744
406
$2.97M 0.03%
79,262
-13,009
407
$2.95M 0.03%
34,693
-151
408
$2.95M 0.03%
115,604
-7,355
409
$2.94M 0.03%
6,741
+254
410
$2.94M 0.03%
9,787
-159
411
$2.93M 0.03%
38,178
-9,253
412
$2.9M 0.03%
49,531
-1,615
413
$2.9M 0.03%
35,535
-14,730
414
$2.9M 0.03%
49,948
+9,657
415
$2.9M 0.03%
26,996
-5,955
416
$2.89M 0.03%
69,420
+22,137
417
$2.88M 0.03%
112,178
+13,254
418
$2.88M 0.03%
+28,093
419
$2.84M 0.03%
26,840
-2,211
420
$2.83M 0.03%
66,113
+4,556
421
$2.83M 0.03%
48,970
-562
422
$2.8M 0.03%
100,424
+24,104
423
$2.79M 0.03%
13,507
-768
424
$2.79M 0.03%
47,968
+1,571
425
$2.77M 0.03%
24,251
+246
15 16
17
18 19