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
1201
$227K ﹤0.01%
9,071
-1,734
1202
$227K ﹤0.01%
2,453
+50
1203
$227K ﹤0.01%
1,973
+26
1204
$226K ﹤0.01%
884
-9
1205
$222K ﹤0.01%
3,073
+21
1206
$222K ﹤0.01%
2,230
-2,441
1207
$220K ﹤0.01%
+2,428
1208
$220K ﹤0.01%
+1,851
1209
$220K ﹤0.01%
+1,765
1210
$220K ﹤0.01%
1,788
+22
1211
$220K ﹤0.01%
2,086
+15
1212
$219K ﹤0.01%
11,814
+684
1213
$219K ﹤0.01%
4,665
-538
1214
$218K ﹤0.01%
2,895
-2,522
1215
$217K ﹤0.01%
3,860
1216
$216K ﹤0.01%
+3,465
1217
$216K ﹤0.01%
15,395
+332
1218
$216K ﹤0.01%
+4,256
1219
$216K ﹤0.01%
+411
1220
$216K ﹤0.01%
391
-6
1221
$215K ﹤0.01%
+1,561
1222
$215K ﹤0.01%
7,732
-500
1223
$215K ﹤0.01%
656
-85
1224
$215K ﹤0.01%
1,375
+37
1225
$215K ﹤0.01%
1,728
-391
47 48
49
50 51