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
851
$581K 0.01%
29,172
+10,491
852
$578K 0.01%
6,835
+1,383
853
$578K 0.01%
26,973
854
$575K 0.01%
2,900
855
$574K 0.01%
13,719
-1,028
856
$574K 0.01%
14,243
+3,683
857
$572K 0.01%
1,758
+23
858
$571K 0.01%
9,749
-1,084
859
$565K 0.01%
8,458
+42
860
$564K 0.01%
15,663
-1,104
861
$561K 0.01%
3,273
-259
862
$559K 0.01%
2,548
-164
863
$558K 0.01%
10,999
+241
864
$558K 0.01%
5,065
-412
865
$557K 0.01%
4,951
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866
$555K 0.01%
14,756
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867
$554K 0.01%
14,753
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868
$554K 0.01%
7,408
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$552K 0.01%
5,533
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870
$551K 0.01%
4,090
-300
871
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+10,492
872
$550K 0.01%
1,118
873
$549K 0.01%
3,781
-3,956
874
$547K 0.01%
12,566
-1,072
875
$547K 0.01%
32,845
-3,660
33 34
35
36 37