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
426
$2.74M 0.03%
6,786
+1,272
427
$2.74M 0.03%
10,114
+326
428
$2.7M 0.03%
4,662
+9
429
$2.67M 0.03%
22,616
-662
430
$2.66M 0.03%
26,399
-108
431
$2.66M 0.03%
6,415
+398
432
$2.63M 0.03%
41,522
-42,696
433
$2.63M 0.03%
18,122
-732
434
$2.63M 0.03%
9,695
+1,155
435
$2.59M 0.03%
104,683
+31,385
436
$2.58M 0.03%
43,787
-849
437
$2.54M 0.03%
52,150
+2,447
438
$2.54M 0.03%
37,912
+217
439
$2.54M 0.03%
15,387
+2,371
440
$2.52M 0.03%
14,897
-958
441
$2.52M 0.03%
59,172
+3,459
442
$2.52M 0.03%
35,970
-1,666
443
$2.49M 0.03%
38,376
-203
444
$2.46M 0.03%
42,656
-6,888
445
$2.46M 0.03%
52,293
+1,426
446
$2.42M 0.03%
8,563
-1,650
447
$2.42M 0.03%
67,906
+1,589
448
$2.42M 0.03%
160,245
-559
449
$2.41M 0.03%
53,246
-1,839
450
$2.41M 0.03%
186,658
+2,743
16 17
18
19 20