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
476
$2.19M 0.02%
25,413
+1,430
477
$2.16M 0.02%
2,230
+180
478
$2.15M 0.02%
34,101
+1,096
479
$2.15M 0.02%
56,002
+5,086
480
$2.14M 0.02%
59,586
+1,494
481
$2.13M 0.02%
100,650
+70,650
482
$2.11M 0.02%
92,524
+35,404
483
$2.11M 0.02%
10,953
+1,783
484
$2.11M 0.02%
122,865
+2,060
485
$2.1M 0.02%
24,545
-2,071
486
$2.1M 0.02%
47,224
+3,938
487
$2.1M 0.02%
24,577
+4,482
488
$2.09M 0.02%
49,657
+215
489
$2.07M 0.02%
21,831
-32,115
490
$2.05M 0.02%
118,521
-20,571
491
$2.04M 0.02%
78,593
-13,317
492
$2.01M 0.02%
110,000
493
$1.99M 0.02%
61,772
+6,429
494
$1.98M 0.02%
25,313
-1,832
495
$1.98M 0.02%
19,341
-5,787
496
$1.97M 0.02%
238,104
-1,383
497
$1.97M 0.02%
36,263
+19,309
498
$1.96M 0.02%
161,250
-400
499
$1.96M 0.02%
50,968
+4,213
500
$1.96M 0.02%
24,440
18 19
20
21 22