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
726
$883K 0.01%
4,779
+876
727
$883K 0.01%
3,302
-51
728
$882K 0.01%
18,183
729
$875K 0.01%
13,038
-20,586
730
$874K 0.01%
35,858
731
$871K 0.01%
7,785
-1,299
732
$871K 0.01%
+17,156
733
$866K 0.01%
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734
$863K 0.01%
8,624
-89
735
$861K 0.01%
7,281
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736
$861K 0.01%
6,523
-188
737
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57,385
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738
$852K 0.01%
5,746
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739
$851K 0.01%
18,858
740
$849K 0.01%
24,665
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741
$846K 0.01%
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744
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745
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5,572
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746
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12,414
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$804K 0.01%
39,346
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748
$800K 0.01%
52,572
-1,500
749
$799K 0.01%
2,305
-117
750
$794K 0.01%
16,450
-3,160
28 29
30
31 32