BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
+$30.7M
2
+$15.4M
3
+$12.3M
4
PFE icon
Pfizer
PFE
+$11.1M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11M

Top Sells

1
+$19.6M
2
+$15.6M
3
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
5
NVDA icon
NVIDIA
NVDA
+$13.2M

Sector Composition

1 Technology 15.4%
2 Financials 7.42%
3 Industrials 6.7%
4 Healthcare 5.44%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.24M 0.01%
13,712
+1,315
627
$1.24M 0.01%
10,009
+755
628
$1.24M 0.01%
25,160
-12,305
629
$1.24M 0.01%
10,241
-388
630
$1.23M 0.01%
23,911
-6,163
631
$1.23M 0.01%
36,351
+1,382
632
$1.22M 0.01%
12,574
+2,429
633
$1.21M 0.01%
23,197
+1,851
634
$1.21M 0.01%
2,536
+96
635
$1.21M 0.01%
46,932
-1,438
636
$1.2M 0.01%
28,130
+449
637
$1.2M 0.01%
8,300
-3,273
638
$1.18M 0.01%
6,053
-780
639
$1.18M 0.01%
84,369
-1,388
640
$1.18M 0.01%
27,012
-3,668
641
$1.17M 0.01%
20,555
+1,254
642
$1.17M 0.01%
15,098
-2,945
643
$1.16M 0.01%
57,853
-2,139
644
$1.16M 0.01%
1,881
+124
645
$1.14M 0.01%
28,153
-417
646
$1.13M 0.01%
8,252
-2,980
647
$1.13M 0.01%
9,491
-190
648
$1.13M 0.01%
14,367
-1,321
649
$1.13M 0.01%
32,680
+3,783
650
$1.13M 0.01%
59,622
-900
24 25
26
27 28