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
701
$943K 0.01%
8,412
+1,111
702
$940K 0.01%
18,226
-28,356
703
$940K 0.01%
25,762
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704
$938K 0.01%
23,105
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705
$938K 0.01%
58,669
706
$936K 0.01%
30,976
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707
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13,786
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708
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6,047
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709
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71,300
710
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16,121
-12,264
711
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8,797
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712
$923K 0.01%
4,279
-263
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$923K 0.01%
3,666
-80
714
$921K 0.01%
8,192
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12,060
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3,114
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719
$904K 0.01%
75,799
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720
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9,906
-141
721
$904K 0.01%
8,986
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722
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11,462
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$895K 0.01%
142,448
-200
724
$888K 0.01%
42,357
-1,349
725
$887K 0.01%
7,045
+1,420
27 28
29
30 31