Beacon Pointe Multi-Alternative Fund I (BPMAX)
10.95
0.00 (0.00%)
USD |
Dec 26 2025
BPMAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.79% |
| Stock | 34.73% |
| Bond | 31.88% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 28.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 17.81% |
|---|---|
|
North America
|
17.76% |
| Canada | 0.12% |
| United States | 17.64% |
|
Latin America
|
0.05% |
| Mexico | 0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.47% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
0.30% |
| Austria | 0.00% |
| France | 0.04% |
| Germany | 0.01% |
| Ireland | 0.17% |
| Italy | 0.00% |
| Netherlands | 0.05% |
| Norway | 0.00% |
| Spain | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.00% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 81.66% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
3.50% |
| Materials |
|
0.09% |
| Consumer Discretionary |
|
0.70% |
| Financials |
|
0.88% |
| Real Estate |
|
1.82% |
| Sensitive |
|
2.84% |
| Communication Services |
|
0.50% |
| Energy |
|
0.17% |
| Industrials |
|
0.62% |
| Information Technology |
|
1.55% |
| Defensive |
|
1.27% |
| Consumer Staples |
|
0.39% |
| Health Care |
|
0.64% |
| Utilities |
|
0.23% |
| Not Classified |
|
92.40% |
| Non Classified Equity |
|
27.42% |
| Not Classified - Non Equity |
|
64.98% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 16.43% |
| Corporate | 19.40% |
| Securitized | 3.42% |
| Municipal | 0.00% |
| Other | 60.75% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |