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
1176
$238K ﹤0.01%
+4,458
1177
$238K ﹤0.01%
1,618
-512
1178
$236K ﹤0.01%
6,400
-300
1179
$236K ﹤0.01%
5,396
+4
1180
$235K ﹤0.01%
+7,136
1181
$235K ﹤0.01%
15,008
+83
1182
$235K ﹤0.01%
+5,168
1183
$234K ﹤0.01%
1,403
+22
1184
$233K ﹤0.01%
4,027
1185
$233K ﹤0.01%
6,045
-107
1186
$232K ﹤0.01%
3,905
-156
1187
$232K ﹤0.01%
4,697
+152
1188
$232K ﹤0.01%
2,236
1189
$232K ﹤0.01%
4,319
-2,275
1190
$232K ﹤0.01%
+2,837
1191
$231K ﹤0.01%
+1,028
1192
$231K ﹤0.01%
+1,697
1193
$230K ﹤0.01%
6,635
+3
1194
$230K ﹤0.01%
+1,335
1195
$229K ﹤0.01%
19,432
+2,168
1196
$229K ﹤0.01%
+2,321
1197
$229K ﹤0.01%
1,788
-1,163
1198
$229K ﹤0.01%
+2,231
1199
$227K ﹤0.01%
+6,156
1200
$227K ﹤0.01%
+4,600
46 47
48
49 50