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
176
$10.2M 0.11%
80,132
-2,975
177
$10.2M 0.11%
589,183
-7,425
178
$10M 0.11%
50,520
-11,688
179
$9.96M 0.11%
53,161
-2,856
180
$9.95M 0.11%
163,880
-42,480
181
$9.75M 0.11%
295,772
-29,764
182
$9.55M 0.11%
110,424
+1,894
183
$9.48M 0.11%
90,266
+3,096
184
$9.48M 0.11%
225,920
+20,918
185
$9.4M 0.1%
16,766
-90
186
$9.24M 0.1%
387,468
+28,945
187
$8.84M 0.1%
95,822
+43,116
188
$8.81M 0.1%
87,426
+34,964
189
$8.81M 0.1%
77,643
+7,089
190
$8.74M 0.1%
184,185
+15,971
191
$8.69M 0.1%
16,579
-517
192
$8.66M 0.1%
472,131
+54,574
193
$8.62M 0.1%
58,376
+4,007
194
$8.59M 0.1%
152,350
+4,323
195
$8.58M 0.1%
31,994
-682
196
$8.52M 0.09%
52,159
+1,831
197
$8.38M 0.09%
94,535
+32,843
198
$8.21M 0.09%
301,911
+5,084
199
$8.15M 0.09%
208,863
-244
200
$8.13M 0.09%
23,401
-1,149
6 7
8
9 10