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
526
$1.73M 0.02%
69,000
-2,200
527
$1.72M 0.02%
17,354
+429
528
$1.71M 0.02%
5,844
529
$1.7M 0.02%
14,008
-734
530
$1.7M 0.02%
70,874
+1,283
531
$1.69M 0.02%
13,484
+1,108
532
$1.69M 0.02%
26,307
-588
533
$1.68M 0.02%
87,302
+32,762
534
$1.67M 0.02%
37,850
+1,109
535
$1.67M 0.02%
9,780
+3,780
536
$1.66M 0.02%
7,662
-1,210
537
$1.66M 0.02%
4,663
-91
538
$1.64M 0.02%
244,509
+1,815
539
$1.64M 0.02%
5,538
-8
540
$1.63M 0.02%
17,434
-4,736
541
$1.61M 0.02%
22,785
542
$1.61M 0.02%
6,629
-1,310
543
$1.6M 0.02%
+114,581
544
$1.59M 0.02%
57,166
+12,863
545
$1.59M 0.02%
40,992
-5,471
546
$1.57M 0.02%
172,503
-146
547
$1.57M 0.02%
7,672
-467
548
$1.57M 0.02%
40,365
-1,882
549
$1.57M 0.02%
22,848
-82
550
$1.56M 0.02%
13,360
-77
20 21
22
23 24