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
1076
$322K ﹤0.01%
+5,035
1077
$322K ﹤0.01%
20,721
+1,512
1078
$322K ﹤0.01%
1,648
-39
1079
$321K ﹤0.01%
11,833
1080
$321K ﹤0.01%
8,665
+1,788
1081
$320K ﹤0.01%
3,340
-10
1082
$319K ﹤0.01%
2,934
+289
1083
$319K ﹤0.01%
26,712
-970
1084
$319K ﹤0.01%
+230,912
1085
$317K ﹤0.01%
+13,586
1086
$317K ﹤0.01%
5,875
-1,489
1087
$316K ﹤0.01%
3,962
-201
1088
$314K ﹤0.01%
2,115
-4,429
1089
$312K ﹤0.01%
2,413
-25
1090
$307K ﹤0.01%
6,735
+2,125
1091
$306K ﹤0.01%
10,324
-2,005
1092
$306K ﹤0.01%
40,500
-801
1093
$306K ﹤0.01%
+4,389
1094
$305K ﹤0.01%
+229,439
1095
$305K ﹤0.01%
712
+4
1096
$305K ﹤0.01%
4,532
+73
1097
$305K ﹤0.01%
3,754
-667
1098
$304K ﹤0.01%
14,200
1099
$303K ﹤0.01%
19,732
-500
1100
$303K ﹤0.01%
9,843
+3,137
42 43
44
45 46