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
101
$20.9M 0.23%
271,974
-4,178
102
$20.7M 0.23%
689,615
+56,432
103
$20.7M 0.23%
35,562
-16,122
104
$20.6M 0.23%
87,344
-3,032
105
$20.4M 0.23%
106,319
-3,982
106
$20.3M 0.23%
695,015
-25,832
107
$19.9M 0.22%
204,151
+459
108
$19.8M 0.22%
545,801
-81,124
109
$19.7M 0.22%
470,424
+66,107
110
$19.7M 0.22%
344,927
+5,732
111
$19.6M 0.22%
81,860
+1,526
112
$19.6M 0.22%
231,562
+5,298
113
$19.2M 0.21%
630,256
-34,457
114
$19M 0.21%
226,132
-28,552
115
$18.8M 0.21%
170,155
-3,803
116
$18.8M 0.21%
82,389
+17,033
117
$18.7M 0.21%
107,481
-6,994
118
$18.5M 0.21%
61,417
-12,048
119
$18.4M 0.21%
318,774
+30,912
120
$17.7M 0.2%
77,281
-3,702
121
$17.1M 0.19%
81,207
-1,275
122
$16.6M 0.18%
80,674
-22,039
123
$16.4M 0.18%
85,096
+1,658
124
$16.3M 0.18%
237,912
-29,737
125
$16.3M 0.18%
386,853
-13,356
3 4
5
6 7