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
126
$16.1M 0.18%
205,108
+102,938
127
$16M 0.18%
85,895
-1,877
128
$16M 0.18%
309,950
-102,705
129
$15.9M 0.18%
903,682
+31,333
130
$15.7M 0.17%
89,695
-2,222
131
$15.7M 0.17%
251,411
-1,427
132
$15.4M 0.17%
212,812
-12,562
133
$15M 0.17%
41,971
+647
134
$14.9M 0.17%
275,171
-35,770
135
$14.9M 0.17%
572,745
+21,899
136
$14.7M 0.16%
82,690
+14,363
137
$14.6M 0.16%
82,877
-3,576
138
$14.5M 0.16%
154,818
+20,016
139
$14.2M 0.16%
299,307
+78,063
140
$14.2M 0.16%
271,115
-415
141
$14.1M 0.16%
210,523
+114,840
142
$14.1M 0.16%
141,662
+4,641
143
$13.9M 0.15%
38,149
-9,727
144
$13.7M 0.15%
39,593
+465
145
$13.3M 0.15%
26,332
+6,175
146
$12.8M 0.14%
235,659
-4,344
147
$12.7M 0.14%
70,938
-2,822
148
$12.7M 0.14%
350,983
-10,504
149
$12.6M 0.14%
199,654
+1,164
150
$12.5M 0.14%
48,414
-816
4 5
6
7 8