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
1001
$385K ﹤0.01%
3,081
+347
1002
$384K ﹤0.01%
7,742
-2,132
1003
$382K ﹤0.01%
12,799
+302
1004
$382K ﹤0.01%
16,430
+959
1005
$382K ﹤0.01%
+69,531
1006
$382K ﹤0.01%
2,848
-529
1007
$381K ﹤0.01%
4,672
+318
1008
$380K ﹤0.01%
13,365
+150
1009
$377K ﹤0.01%
8,274
-189
1010
$377K ﹤0.01%
32,410
1011
$377K ﹤0.01%
19,470
1012
$376K ﹤0.01%
+10,811
1013
$376K ﹤0.01%
+9,261
1014
$371K ﹤0.01%
3,314
-1,582
1015
$371K ﹤0.01%
8,008
+202
1016
$368K ﹤0.01%
7,997
+186
1017
$367K ﹤0.01%
3,646
-2,173
1018
$367K ﹤0.01%
4,707
+208
1019
$366K ﹤0.01%
13,235
+59
1020
$365K ﹤0.01%
9,040
-400
1021
$365K ﹤0.01%
3,917
-378
1022
$364K ﹤0.01%
10,187
+2,695
1023
$363K ﹤0.01%
+7,203
1024
$361K ﹤0.01%
4,260
1025
$361K ﹤0.01%
3,181
+48
39 40
41
42 43