BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
+$30.7M
2
+$15.4M
3
+$12.3M
4
PFE icon
Pfizer
PFE
+$11.1M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11M

Top Sells

1
+$19.6M
2
+$15.6M
3
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
5
NVDA icon
NVIDIA
NVDA
+$13.2M

Sector Composition

1 Technology 15.4%
2 Financials 7.42%
3 Industrials 6.7%
4 Healthcare 5.44%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$475K 0.01%
4,761
-20
927
$475K 0.01%
5,439
-2,211
928
$468K 0.01%
11,472
929
$466K 0.01%
10,867
-334
930
$464K 0.01%
9,204
-4,726
931
$462K 0.01%
+3,990
932
$459K 0.01%
+191,199
933
$458K 0.01%
876
-39
934
$456K 0.01%
+7,880
935
$456K 0.01%
+7,110
936
$454K 0.01%
+17,910
937
$454K 0.01%
10,676
-2,960
938
$453K 0.01%
4,757
+2
939
$452K 0.01%
17,013
+9,053
940
$451K 0.01%
6,984
-2,679
941
$450K 0.01%
7,823
+296
942
$450K 0.01%
5,690
-86
943
$449K 0.01%
+6,196
944
$448K 0.01%
30,837
945
$447K 0.01%
9,089
-6,548
946
$445K 0.01%
75,045
+431
947
$445K 0.01%
5,707
-547
948
$442K ﹤0.01%
17,493
+9,606
949
$442K ﹤0.01%
10,309
-3,446
950
$440K ﹤0.01%
10,226
36 37
38
39 40