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
1151
$253K ﹤0.01%
5,302
1152
$253K ﹤0.01%
5,453
1153
$252K ﹤0.01%
+154
1154
$251K ﹤0.01%
9,823
+674
1155
$248K ﹤0.01%
+4,928
1156
$247K ﹤0.01%
5,009
-52
1157
$247K ﹤0.01%
5,439
-808
1158
$247K ﹤0.01%
+2,606
1159
$247K ﹤0.01%
3,806
+92
1160
$246K ﹤0.01%
2,098
-1,050
1161
$246K ﹤0.01%
1,354
+9
1162
$245K ﹤0.01%
37,652
+2,370
1163
$245K ﹤0.01%
3,192
+426
1164
$245K ﹤0.01%
14,490
1165
$245K ﹤0.01%
15,495
+2,551
1166
$245K ﹤0.01%
1,636
1167
$243K ﹤0.01%
+5,584
1168
$242K ﹤0.01%
+5,338
1169
$241K ﹤0.01%
3,226
-2,512
1170
$240K ﹤0.01%
19,616
+121
1171
$240K ﹤0.01%
20,007
+213
1172
$240K ﹤0.01%
766
-77
1173
$239K ﹤0.01%
5,998
-517
1174
$239K ﹤0.01%
11,109
-645
1175
$238K ﹤0.01%
3,739
-456
45 46
47
48 49