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
1301
$57.9K ﹤0.01%
13,042
1302
$56.8K ﹤0.01%
10,000
1303
$51.9K ﹤0.01%
13,920
1304
$47.8K ﹤0.01%
10,029
1305
$47.1K ﹤0.01%
15,700
+100
1306
$44.5K ﹤0.01%
15,549
-3,401
1307
$44K ﹤0.01%
26,525
+500
1308
$43.4K ﹤0.01%
+4,488
1309
$37.4K ﹤0.01%
983
-66
1310
$37.1K ﹤0.01%
1,303
+45
1311
$33.8K ﹤0.01%
12,150
1312
$33.8K ﹤0.01%
750
1313
$30.6K ﹤0.01%
1,035
-98
1314
$29.3K ﹤0.01%
44,313
-60,000
1315
$22.5K ﹤0.01%
2,591
1316
$18.9K ﹤0.01%
10,000
1317
$17.9K ﹤0.01%
+17,500
1318
$16.7K ﹤0.01%
2,340
1319
$14.6K ﹤0.01%
467
-110
1320
$13.9K ﹤0.01%
551
-589
1321
$11.5K ﹤0.01%
460
1322
$10.3K ﹤0.01%
+833
1323
$5.29K ﹤0.01%
90
-2
1324
– –
-8,551
1325
– –
-72,040
51 52
53
54 55