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
1276
$123K ﹤0.01%
11,000
1277
$122K ﹤0.01%
+10,187
1278
$122K ﹤0.01%
10,368
1279
$120K ﹤0.01%
10,438
+102
1280
$118K ﹤0.01%
10,532
-1,821
1281
$114K ﹤0.01%
25,600
1282
$111K ﹤0.01%
10,754
+147
1283
$110K ﹤0.01%
10,000
1284
$107K ﹤0.01%
+19,964
1285
$102K ﹤0.01%
24,000
1286
$102K ﹤0.01%
26,333
+6,028
1287
$99.5K ﹤0.01%
50,000
1288
$94.8K ﹤0.01%
+47,151
1289
$93.6K ﹤0.01%
11,467
1290
$93.2K ﹤0.01%
11,300
1291
$91.6K ﹤0.01%
18,000
1292
$85.2K ﹤0.01%
+10,500
1293
$79K ﹤0.01%
21,700
1294
$75.7K ﹤0.01%
12,031
-1,566
1295
$75.4K ﹤0.01%
15,579
1296
$70.3K ﹤0.01%
+10,653
1297
$68.7K ﹤0.01%
529
-268
1298
$66K ﹤0.01%
24,000
1299
$61.6K ﹤0.01%
23,765
+948
1300
$59.4K ﹤0.01%
+10,065
50 51
52
53 54