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
1126
$275K ﹤0.01%
7,713
-3,064
1127
$274K ﹤0.01%
6,964
-83
1128
$273K ﹤0.01%
8,369
-414
1129
$271K ﹤0.01%
632
+139
1130
$270K ﹤0.01%
+7,904
1131
$268K ﹤0.01%
2,090
+38
1132
$267K ﹤0.01%
12,018
-300
1133
$266K ﹤0.01%
1,149
+92
1134
$266K ﹤0.01%
+6,312
1135
$266K ﹤0.01%
3,681
+3
1136
$266K ﹤0.01%
17,251
+994
1137
$265K ﹤0.01%
1,399
-43
1138
$265K ﹤0.01%
7,858
1139
$264K ﹤0.01%
3,473
1140
$264K ﹤0.01%
3,552
+87
1141
$262K ﹤0.01%
3,155
-357
1142
$261K ﹤0.01%
7,196
-129
1143
$261K ﹤0.01%
11,096
+425
1144
$260K ﹤0.01%
6,314
1145
$256K ﹤0.01%
+25,000
1146
$256K ﹤0.01%
+10,355
1147
$256K ﹤0.01%
60,000
1148
$255K ﹤0.01%
27,014
+5,565
1149
$255K ﹤0.01%
2,268
1150
$255K ﹤0.01%
11,374
+1,905
44 45
46
47 48