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
1101
$301K ﹤0.01%
+4,100
1102
$301K ﹤0.01%
2,229
-516
1103
$299K ﹤0.01%
742
-906
1104
$297K ﹤0.01%
2,548
+200
1105
$295K ﹤0.01%
52,912
1106
$294K ﹤0.01%
+11,522
1107
$292K ﹤0.01%
14,248
+896
1108
$292K ﹤0.01%
13,165
+168
1109
$292K ﹤0.01%
587
+31
1110
$291K ﹤0.01%
133,334
1111
$290K ﹤0.01%
+5,721
1112
$290K ﹤0.01%
12,948
+334
1113
$289K ﹤0.01%
1,361
1114
$287K ﹤0.01%
854
-18
1115
$287K ﹤0.01%
1,591
+14
1116
$286K ﹤0.01%
1,512
-105
1117
$285K ﹤0.01%
9,281
+1,468
1118
$284K ﹤0.01%
4,420
+161
1119
$283K ﹤0.01%
17,149
+405
1120
$282K ﹤0.01%
2,811
-141
1121
$281K ﹤0.01%
5,325
-479
1122
$280K ﹤0.01%
2,395
-20
1123
$279K ﹤0.01%
14,470
+671
1124
$278K ﹤0.01%
+2,119
1125
$277K ﹤0.01%
14,374
-3,634
43 44
45
46 47