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
1251
$200K ﹤0.01%
+1,384
1252
$200K ﹤0.01%
27,839
+10,396
1253
$200K ﹤0.01%
+1,253
1254
$199K ﹤0.01%
+2,546
1255
$195K ﹤0.01%
16,746
-3,225
1256
$195K ﹤0.01%
28,000
1257
$194K ﹤0.01%
19,000
+4,074
1258
$194K ﹤0.01%
15,003
+3
1259
$190K ﹤0.01%
11,675
1260
$189K ﹤0.01%
43,700
1261
$187K ﹤0.01%
16,598
-1,242
1262
$186K ﹤0.01%
13,872
1263
$182K ﹤0.01%
15,041
+329
1264
$181K ﹤0.01%
24,490
+2,256
1265
$171K ﹤0.01%
+40,030
1266
$166K ﹤0.01%
30,000
+8,000
1267
$155K ﹤0.01%
21,740
+1,489
1268
$154K ﹤0.01%
16,622
-581
1269
$149K ﹤0.01%
12,582
+932
1270
$146K ﹤0.01%
43,833
-1,000
1271
$144K ﹤0.01%
20,909
-4,291
1272
$140K ﹤0.01%
26,042
1273
$135K ﹤0.01%
28,001
-458
1274
$134K ﹤0.01%
15,822
+1,222
1275
$126K ﹤0.01%
12,082
49 50
51
52 53