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
751
$791K 0.01%
2,882
-79
752
$790K 0.01%
45,957
-168
753
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13,173
+51
754
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+3,971
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$786K 0.01%
6,014
756
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34,045
-3,858
757
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28,180
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758
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-15,034
759
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5,071
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760
$773K 0.01%
11,835
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$773K 0.01%
9,290
-370
762
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19,343
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763
$760K 0.01%
13,171
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764
$756K 0.01%
42,214
+628
765
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7,984
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766
$754K 0.01%
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768
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769
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770
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12,120
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140,263
+142
772
$742K 0.01%
2,131
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773
$742K 0.01%
3,478
-156
774
$739K 0.01%
19,928
+1,639
775
$736K 0.01%
7,281
+1,013
29 30
31
32 33