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
901
$507K 0.01%
21,827
+7,922
902
$507K 0.01%
23,815
903
$506K 0.01%
18,709
+3,449
904
$500K 0.01%
3,817
-413
905
$499K 0.01%
4,921
+2,723
906
$497K 0.01%
5,321
-1,097
907
$495K 0.01%
1,268
+69
908
$495K 0.01%
8,212
-10
909
$494K 0.01%
80,666
-1,000
910
$491K 0.01%
19,778
+9,415
911
$491K 0.01%
2,400
-33
912
$489K 0.01%
17,163
+4,673
913
$488K 0.01%
5,499
-745
914
$487K 0.01%
12,166
-102
915
$487K 0.01%
9,726
+251
916
$487K 0.01%
5,001
-87
917
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7,344
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918
$483K 0.01%
4,667
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919
$483K 0.01%
3,319
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920
$481K 0.01%
6,476
-1,024
921
$480K 0.01%
3,101
+586
922
$480K 0.01%
9,587
+291
923
$479K 0.01%
3,804
+36
924
$476K 0.01%
10,686
+1,010
925
$476K 0.01%
1,882
+993
35 36
37
38 39