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
576
$1.44M 0.02%
67,255
+25,838
577
$1.44M 0.02%
37,222
+172
578
$1.42M 0.02%
55,961
+6,111
579
$1.41M 0.02%
65,875
-10,114
580
$1.4M 0.02%
16,075
+2,548
581
$1.39M 0.02%
7,031
+10
582
$1.39M 0.02%
27,720
+1,200
583
$1.38M 0.02%
29,235
-747
584
$1.38M 0.02%
72,323
-2,748
585
$1.38M 0.02%
19,473
+117
586
$1.38M 0.02%
15,146
-5,889
587
$1.37M 0.02%
25,172
-618
588
$1.36M 0.02%
3,154
-521
589
$1.35M 0.02%
17,500
+4,150
590
$1.35M 0.02%
46,041
+14,081
591
$1.35M 0.02%
5,730
-372
592
$1.34M 0.01%
18,081
-1,446
593
$1.34M 0.01%
1,071
594
$1.33M 0.01%
64,992
+15,229
595
$1.33M 0.01%
71,210
-4,235
596
$1.33M 0.01%
45,709
597
$1.31M 0.01%
24,882
-298
598
$1.31M 0.01%
21,305
599
$1.31M 0.01%
6,151
+398
600
$1.3M 0.01%
14,607
22 23
24
25 26