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
826
$628K 0.01%
26,661
+2,535
827
$625K 0.01%
3,600
-364
828
$625K 0.01%
32,634
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829
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15,777
-1,553
830
$619K 0.01%
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831
$619K 0.01%
1,104
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832
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6,098
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833
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21,710
+1,102
834
$614K 0.01%
7,139
-945
835
$612K 0.01%
12,104
-5,018
836
$612K 0.01%
2,800
-1,757
837
$609K 0.01%
6,979
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838
$607K 0.01%
58,722
839
$605K 0.01%
400
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840
$598K 0.01%
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$598K 0.01%
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842
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6,276
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$596K 0.01%
31,604
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8,313
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845
$589K 0.01%
4,670
-1,359
846
$589K 0.01%
4,763
-114
847
$587K 0.01%
16,374
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848
$587K 0.01%
23,924
+3,250
849
$586K 0.01%
8,486
-337
850
$581K 0.01%
64,087
-1,027
32 33
34
35 36