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
976
$417K ﹤0.01%
4,312
+38
977
$416K ﹤0.01%
5,500
978
$414K ﹤0.01%
1,426
+12
979
$414K ﹤0.01%
22,083
-357
980
$414K ﹤0.01%
26,953
+567
981
$412K ﹤0.01%
8,602
-4,122
982
$412K ﹤0.01%
+4,341
983
$410K ﹤0.01%
8,685
984
$410K ﹤0.01%
10,104
+396
985
$403K ﹤0.01%
2,212
986
$402K ﹤0.01%
22,200
-643
987
$402K ﹤0.01%
13,340
-141
988
$401K ﹤0.01%
19,074
+1,146
989
$400K ﹤0.01%
2,471
-11
990
$396K ﹤0.01%
1,500
+347
991
$396K ﹤0.01%
1,247
+342
992
$394K ﹤0.01%
35,828
993
$394K ﹤0.01%
2,938
+8
994
$393K ﹤0.01%
3,818
+580
995
$393K ﹤0.01%
7,701
+168
996
$389K ﹤0.01%
8,992
-57
997
$387K ﹤0.01%
8,012
998
$386K ﹤0.01%
4,450
-92
999
$386K ﹤0.01%
4,467
-84
1000
$385K ﹤0.01%
18,219
+6,204
38 39
40
41 42