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
151
$12.4M 0.14%
+278,395
152
$12.4M 0.14%
135,082
-14,057
153
$12.3M 0.14%
204,279
-80,158
154
$12.3M 0.14%
50,051
-2,545
155
$12.3M 0.14%
136,363
-616
156
$12.2M 0.14%
99,223
-5,803
157
$12.1M 0.13%
37,596
-5,965
158
$11.9M 0.13%
129,821
-15,835
159
$11.4M 0.13%
193,965
-4,855
160
$11.3M 0.13%
146,842
+646
161
$11.2M 0.13%
542,675
+37,618
162
$11.2M 0.12%
122,234
-11,182
163
$11.1M 0.12%
447,965
+21,217
164
$10.9M 0.12%
437,389
+31,978
165
$10.8M 0.12%
52,039
+7,261
166
$10.7M 0.12%
72,158
+21,929
167
$10.7M 0.12%
430,114
-2,064
168
$10.6M 0.12%
165,635
-21,586
169
$10.5M 0.12%
285,886
-955
170
$10.5M 0.12%
75,137
+4,581
171
$10.4M 0.12%
18,782
-3,628
172
$10.4M 0.12%
24,431
+12,914
173
$10.4M 0.12%
60,786
+2,847
174
$10.3M 0.11%
193,724
+1,662
175
$10.3M 0.11%
410,287
-49,456
5 6
7
8 9