BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
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
1
$336M 3.74%
1,961,696
-107,908
2
$270M 3%
552,048
-33,921
3
$268M 2.98%
637,600
-2,745
4
$247M 2.75%
514,202
+2,984
5
$219M 2.44%
2,428,840
-182,020
6
$164M 1.82%
311,689
-4,383
7
$159M 1.77%
636,806
+52,157
8
$144M 1.6%
6,971,421
-23,901
9
$141M 1.57%
335,227
+8,010
10
$139M 1.55%
855,881
+40,079
11
$112M 1.25%
621,137
+7,700
12
$110M 1.23%
321,014
+5,094
13
$102M 1.13%
194,080
-29,254
14
$84.2M 0.94%
324,124
-12,392
15
$82.2M 0.91%
838,967
+38,043
16
$81.1M 0.9%
404,964
-46,226
17
$78.9M 0.88%
523,074
-16,289
18
$78.3M 0.87%
1,078,025
+75,500
19
$73.7M 0.82%
165,930
-4,241
20
$71.8M 0.8%
152,323
-715
21
$71.6M 0.8%
3,089,288
+162,864
22
$71M 0.79%
450,410
-8,169
23
$70.6M 0.79%
145,470
-20,933
24
$67.7M 0.75%
200,897
+22,919
25
$65.5M 0.73%
1,304,729
-14,957
1
2 3 4 5