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
651
$1.13M 0.01%
1,563
+34
652
$1.12M 0.01%
16,545
+2,790
653
$1.12M 0.01%
8,461
-1,306
654
$1.12M 0.01%
39,305
655
$1.11M 0.01%
46,784
-7
656
$1.11M 0.01%
+27,388
657
$1.11M 0.01%
1,764
-2
658
$1.1M 0.01%
11,748
-841
659
$1.09M 0.01%
51,436
-12,754
660
$1.09M 0.01%
5,972
+1,507
661
$1.09M 0.01%
5,325
-925
662
$1.09M 0.01%
10,224
-1,337
663
$1.08M 0.01%
5,518
-178
664
$1.07M 0.01%
21,422
+1,426
665
$1.07M 0.01%
15,702
+51
666
$1.06M 0.01%
14,714
-4,259
667
$1.05M 0.01%
7,942
-1,150
668
$1.05M 0.01%
20,718
+3,775
669
$1.05M 0.01%
21,939
-1,660
670
$1.04M 0.01%
39,459
+8,797
671
$1.04M 0.01%
6,394
672
$1.04M 0.01%
26,301
+174
673
$1.03M 0.01%
17,949
+7,943
674
$1.03M 0.01%
15,690
-371
675
$1.03M 0.01%
8,964
-1,175
25 26
27
28 29