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
201
$8.1M 0.09%
204,354
-15,643
202
$8.07M 0.09%
336,206
+306,136
203
$8.05M 0.09%
184,617
-79,291
204
$8.02M 0.09%
19,189
-75
205
$7.94M 0.09%
19,966
+1,120
206
$7.92M 0.09%
157,760
-1,477
207
$7.92M 0.09%
136,640
+8,078
208
$7.88M 0.09%
48,037
+40,057
209
$7.87M 0.09%
61,576
-8,074
210
$7.83M 0.09%
19,053
-1,891
211
$7.77M 0.09%
337,509
+9,095
212
$7.69M 0.09%
79,140
-400
213
$7.55M 0.08%
57,477
-1,510
214
$7.55M 0.08%
131,128
+8,349
215
$7.52M 0.08%
35,283
-642
216
$7.5M 0.08%
104,590
-1,335
217
$7.5M 0.08%
114,722
+39,024
218
$7.41M 0.08%
13,804
+10,622
219
$7.35M 0.08%
123,287
-7,146
220
$7.3M 0.08%
113,554
+6,178
221
$7.23M 0.08%
314,508
+8,060
222
$7.15M 0.08%
169,409
-2,576
223
$7.12M 0.08%
194,600
-12,425
224
$7.04M 0.08%
192,719
+13,438
225
$7.03M 0.08%
30,529
-177
7 8
9
10 11