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
1051
$341K ﹤0.01%
31,096
+5,124
1052
$340K ﹤0.01%
14,966
-26
1053
$340K ﹤0.01%
2,906
+40
1054
$339K ﹤0.01%
6,095
-108
1055
$339K ﹤0.01%
946
-23
1056
$339K ﹤0.01%
15,912
+577
1057
$339K ﹤0.01%
+10,059
1058
$338K ﹤0.01%
13,789
-644
1059
$337K ﹤0.01%
25,200
1060
$336K ﹤0.01%
50,971
-1,003
1061
$335K ﹤0.01%
5,607
-664
1062
$335K ﹤0.01%
3,830
-138
1063
$334K ﹤0.01%
+5,899
1064
$334K ﹤0.01%
14,102
+422
1065
$333K ﹤0.01%
40,483
1066
$332K ﹤0.01%
1,218
+19
1067
$332K ﹤0.01%
4,720
-32
1068
$331K ﹤0.01%
9,275
+1,525
1069
$330K ﹤0.01%
13,472
+95
1070
$328K ﹤0.01%
2,218
+96
1071
$327K ﹤0.01%
32,211
1072
$326K ﹤0.01%
1,237
-747
1073
$326K ﹤0.01%
10,822
-849
1074
$324K ﹤0.01%
14,640
+1,113
1075
$324K ﹤0.01%
3,658
+327
41 42
43
44 45