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
551
$1.56M 0.02%
11,835
-105
552
$1.56M 0.02%
9,000
-6,471
553
$1.55M 0.02%
47,388
-285
554
$1.55M 0.02%
5,670
+681
555
$1.55M 0.02%
22,578
+930
556
$1.54M 0.02%
21,663
-712
557
$1.53M 0.02%
149,400
+300
558
$1.52M 0.02%
19,922
-1,058
559
$1.52M 0.02%
24,853
-15,343
560
$1.51M 0.02%
53,775
+3,817
561
$1.5M 0.02%
3,827
-504
562
$1.5M 0.02%
17,464
-8
563
$1.5M 0.02%
28,939
+23
564
$1.5M 0.02%
12,915
565
$1.49M 0.02%
27,736
+784
566
$1.49M 0.02%
4,456
-169
567
$1.48M 0.02%
51,595
+17,713
568
$1.48M 0.02%
6,054
-58
569
$1.48M 0.02%
17,077
570
$1.47M 0.02%
27,470
+14,882
571
$1.47M 0.02%
30,617
+707
572
$1.46M 0.02%
6,779
-2,421
573
$1.45M 0.02%
45,401
+1,708
574
$1.45M 0.02%
3,302
-613
575
$1.44M 0.02%
8,400
-5,496
21 22
23
24 25