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
676
$1.02M 0.01%
9,386
+1,097
677
$1.02M 0.01%
11,031
+869
678
$1.02M 0.01%
26,412
+3,927
679
$1.02M 0.01%
9,731
-1,511
680
$1.01M 0.01%
4,083
+10
681
$1.01M 0.01%
6,867
-175
682
$1M 0.01%
318
-141
683
$1M 0.01%
22,677
+6,630
684
$992K 0.01%
6,079
-11
685
$992K 0.01%
6,208
-6,910
686
$992K 0.01%
64,674
+796
687
$988K 0.01%
8,105
-583
688
$986K 0.01%
17,561
689
$985K 0.01%
27,983
-139
690
$982K 0.01%
11,212
-768
691
$971K 0.01%
3,737
+1,808
692
$968K 0.01%
1,694
-53
693
$965K 0.01%
30,982
+2,403
694
$965K 0.01%
33,256
-1,400
695
$960K 0.01%
5,014
-494
696
$959K 0.01%
5,757
-45
697
$955K 0.01%
30,050
698
$953K 0.01%
29,345
+2,209
699
$951K 0.01%
64,441
-2,199
700
$946K 0.01%
34,068
-2,757
26 27
28
29 30