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
501
$1.96M 0.02%
41,281
+2,351
502
$1.96M 0.02%
40,262
-281
503
$1.95M 0.02%
7,356
-1,158
504
$1.94M 0.02%
27,421
-2,387
505
$1.94M 0.02%
38,504
-71,187
506
$1.92M 0.02%
23,699
-150
507
$1.92M 0.02%
530
-261
508
$1.9M 0.02%
57,701
+13,239
509
$1.9M 0.02%
52,570
+3,563
510
$1.89M 0.02%
28,059
-16,374
511
$1.88M 0.02%
7,615
-280
512
$1.88M 0.02%
21,040
513
$1.87M 0.02%
42,980
-6,325
514
$1.87M 0.02%
231
+1
515
$1.87M 0.02%
31,898
-243
516
$1.85M 0.02%
23,664
-7,672
517
$1.84M 0.02%
44,151
+4,304
518
$1.82M 0.02%
150,752
+3,506
519
$1.82M 0.02%
33,568
+5,848
520
$1.8M 0.02%
18,638
+1,678
521
$1.8M 0.02%
79,895
-5,018
522
$1.78M 0.02%
26,722
+1,620
523
$1.76M 0.02%
54,625
-26,580
524
$1.74M 0.02%
12,788
+19
525
$1.73M 0.02%
2,098
-120
19 20
21
22 23