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
601
$1.3M 0.01%
3,901
-8,974
602
$1.3M 0.01%
74,084
-9,569
603
$1.3M 0.01%
33,083
+8,663
604
$1.3M 0.01%
56,685
+45,737
605
$1.29M 0.01%
1,051
+41
606
$1.29M 0.01%
19,649
+465
607
$1.29M 0.01%
16,108
+3,291
608
$1.29M 0.01%
14,058
-300
609
$1.29M 0.01%
176,114
+71,991
610
$1.29M 0.01%
14,410
611
$1.28M 0.01%
34,453
-30
612
$1.28M 0.01%
14,610
-3,228
613
$1.27M 0.01%
5,132
+71
614
$1.27M 0.01%
2
615
$1.27M 0.01%
7,367
+462
616
$1.27M 0.01%
12,547
+76
617
$1.26M 0.01%
61,141
-2,926
618
$1.26M 0.01%
19,594
619
$1.26M 0.01%
15,599
-15,765
620
$1.26M 0.01%
18,486
621
$1.25M 0.01%
+13,658
622
$1.25M 0.01%
80,482
623
$1.24M 0.01%
13,683
-838
624
$1.24M 0.01%
+20,069
625
$1.24M 0.01%
10,574
-1,420
23 24
25
26 27