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
451
$2.41M 0.03%
15,164
-1,995
452
$2.39M 0.03%
96,707
+3,669
453
$2.39M 0.03%
53,380
-1,003
454
$2.39M 0.03%
7,949
-3,678
455
$2.38M 0.03%
105,063
+82,697
456
$2.36M 0.03%
89,023
-10,859
457
$2.35M 0.03%
28,613
+5,828
458
$2.34M 0.03%
92,006
+53,508
459
$2.33M 0.03%
15,123
-25,288
460
$2.33M 0.03%
15,639
+1,203
461
$2.31M 0.03%
22,244
-6,335
462
$2.28M 0.03%
22,708
-246
463
$2.28M 0.03%
13,645
-142
464
$2.28M 0.03%
47,284
-2,300
465
$2.26M 0.03%
42,575
-15,755
466
$2.26M 0.03%
8,672
-2,666
467
$2.26M 0.03%
19,244
+276
468
$2.25M 0.03%
72,185
469
$2.25M 0.03%
42,993
+583
470
$2.24M 0.02%
15,718
+13,338
471
$2.23M 0.02%
14,285
+38
472
$2.22M 0.02%
28,832
-2,936
473
$2.2M 0.02%
17,921
-3,929
474
$2.2M 0.02%
20,549
-587
475
$2.2M 0.02%
91,062
+69,988
17 18
19
20 21