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
76
$26.4M 0.29%
231,940
-62,789
77
$25.8M 0.29%
378,421
+35,822
78
$25.7M 0.29%
812,638
+66,336
79
$25.6M 0.28%
696,730
+31,463
80
$25.3M 0.28%
138,764
-22,464
81
$24.6M 0.27%
157,689
-816
82
$24.5M 0.27%
423,038
+6,334
83
$24.3M 0.27%
988,436
-15,886
84
$24.2M 0.27%
485,185
+12,238
85
$23.9M 0.27%
472,677
-30,279
86
$23.2M 0.26%
379,017
-71,506
87
$23M 0.26%
135,567
+9,197
88
$22.4M 0.25%
108,817
-2,613
89
$21.9M 0.24%
208,689
-20,783
90
$21.8M 0.24%
22,600
-186
91
$21.7M 0.24%
272,254
-33,534
92
$21.7M 0.24%
572,833
-38,156
93
$21.6M 0.24%
518,243
-42,522
94
$21.6M 0.24%
269,554
-32,261
95
$21.6M 0.24%
258,142
-20,691
96
$21.5M 0.24%
487,620
+2,527
97
$21.4M 0.24%
85,886
-4,753
98
$21M 0.23%
300,194
-84,170
99
$21M 0.23%
166,964
+3,020
100
$20.9M 0.23%
80,330
-3,284
2 3
4
5 6