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
1226
$215K ﹤0.01%
1,970
+6
1227
$214K ﹤0.01%
6,772
-273
1228
$214K ﹤0.01%
3,499
-311
1229
$213K ﹤0.01%
49,780
+4,200
1230
$212K ﹤0.01%
3,000
-2,860
1231
$212K ﹤0.01%
+10,292
1232
$211K ﹤0.01%
+2,090
1233
$210K ﹤0.01%
+2,759
1234
$209K ﹤0.01%
+2,288
1235
$209K ﹤0.01%
5,441
+71
1236
$209K ﹤0.01%
+1,871
1237
$209K ﹤0.01%
+1,485
1238
$208K ﹤0.01%
4,682
-7,498
1239
$208K ﹤0.01%
3,300
1240
$206K ﹤0.01%
+352
1241
$205K ﹤0.01%
23,065
-10
1242
$204K ﹤0.01%
3,744
-168
1243
$203K ﹤0.01%
1,923
-219
1244
$203K ﹤0.01%
20,522
+1,164
1245
$202K ﹤0.01%
+1,520
1246
$202K ﹤0.01%
+4,969
1247
$201K ﹤0.01%
+2,911
1248
$201K ﹤0.01%
+3,188
1249
$201K ﹤0.01%
+3,004
1250
$201K ﹤0.01%
10,410
+379
48 49
50
51 52