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
51
$34.4M 0.38%
134,988
-17,890
52
$33.2M 0.37%
90,664
+17,780
53
$33.2M 0.37%
1,702,652
+83,586
54
$33M 0.37%
548,162
+9,503
55
$32.9M 0.37%
44,918
+6,337
56
$32.4M 0.36%
129,604
-543
57
$31.9M 0.36%
112,338
-4,075
58
$31.8M 0.35%
133,276
-3,393
59
$31M 0.34%
203,297
+462
60
$30.5M 0.34%
252,142
-545
61
$30.4M 0.34%
214,034
-10,046
62
$29.9M 0.33%
244,581
+29,535
63
$29.6M 0.33%
247,943
-4,097
64
$29.5M 0.33%
102,829
-2,539
65
$29.2M 0.32%
1,856,678
+1,055,080
66
$29.2M 0.32%
502,882
+8,947
67
$29M 0.32%
63,651
-3,285
68
$28.8M 0.32%
58,137
-18,782
69
$28.2M 0.31%
688,895
+31,173
70
$27.8M 0.31%
164,138
+7,403
71
$27.5M 0.31%
452,981
-14,969
72
$27.3M 0.3%
289,169
+11,603
73
$27.1M 0.3%
56,179
-6,374
74
$27M 0.3%
1,066,740
-561
75
$26.9M 0.3%
233,565
+2,508
1 2
3
4 5