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
951
$439K ﹤0.01%
1,306
-798
952
$438K ﹤0.01%
7,353
+2,611
953
$438K ﹤0.01%
1,503
+107
954
$438K ﹤0.01%
3,030
955
$438K ﹤0.01%
4,895
+720
956
$436K ﹤0.01%
28,163
-10,113
957
$435K ﹤0.01%
12,994
-106
958
$435K ﹤0.01%
1,782
-53
959
$434K ﹤0.01%
3,853
+336
960
$433K ﹤0.01%
49,313
-3,900
961
$432K ﹤0.01%
6,334
+2,566
962
$432K ﹤0.01%
6,760
-358
963
$430K ﹤0.01%
55,317
+1,455
964
$430K ﹤0.01%
3,228
+347
965
$429K ﹤0.01%
+5,876
966
$428K ﹤0.01%
7,239
+853
967
$428K ﹤0.01%
792
-539
968
$428K ﹤0.01%
9,993
-1,062
969
$426K ﹤0.01%
+15,251
970
$426K ﹤0.01%
1,299
+190
971
$424K ﹤0.01%
13,577
-3,704
972
$424K ﹤0.01%
4,729
+2,237
973
$422K ﹤0.01%
21,962
+668
974
$420K ﹤0.01%
7,424
-85
975
$420K ﹤0.01%
18,678
+3,345
37 38
39
40 41