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
1026
$360K ﹤0.01%
18,516
-3,000
1027
$360K ﹤0.01%
2,577
-10
1028
$359K ﹤0.01%
33,612
1029
$358K ﹤0.01%
1,477
+164
1030
$357K ﹤0.01%
1,322
-445
1031
$357K ﹤0.01%
6,028
+96
1032
$357K ﹤0.01%
6,534
+36
1033
$356K ﹤0.01%
12,943
+1,655
1034
$356K ﹤0.01%
526
-171
1035
$356K ﹤0.01%
15,636
-4,240
1036
$354K ﹤0.01%
24,705
1037
$354K ﹤0.01%
3,371
-279
1038
$351K ﹤0.01%
4,745
+1,149
1039
$350K ﹤0.01%
10,210
-949
1040
$348K ﹤0.01%
2,645
+496
1041
$348K ﹤0.01%
5,846
-201
1042
$348K ﹤0.01%
18,851
1043
$348K ﹤0.01%
2,580
-1,204
1044
$346K ﹤0.01%
913
+9
1045
$345K ﹤0.01%
4,688
-1,501
1046
$345K ﹤0.01%
12,609
1047
$344K ﹤0.01%
991
+33
1048
$342K ﹤0.01%
8,280
-2,653
1049
$342K ﹤0.01%
3,093
+1,152
1050
$341K ﹤0.01%
24,394
-3,204
40 41
42
43 44