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
$8.89B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$14.1M
3
+$11.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.1M
5
DIS icon
Walt Disney
DIS
+$9.98M

Top Sells

1
+$39.3M
2
+$28.7M
3
+$22.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 14.7%
2 Financials 8.15%
3 Industrials 5.95%
4 Healthcare 5.22%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7M 0.08%
138,162
+9,643
227
$6.94M 0.08%
25,467
+19,428
228
$6.92M 0.08%
127,436
+123,985
229
$6.92M 0.08%
9
+7
230
$6.91M 0.08%
143,183
-2,857
231
$6.9M 0.08%
41,067
+837
232
$6.87M 0.08%
191,852
+57,320
233
$6.85M 0.08%
88,264
-2,248
234
$6.85M 0.08%
161,221
-5,703
235
$6.84M 0.08%
48,907
-3,301
236
$6.79M 0.08%
101,270
237
$6.76M 0.08%
18,445
+2,313
238
$6.72M 0.08%
63,945
-543
239
$6.67M 0.07%
312,678
-259
240
$6.66M 0.07%
257,869
+7,593
241
$6.65M 0.07%
205,405
+180,015
242
$6.57M 0.07%
164,206
243
$6.53M 0.07%
44,736
-10,009
244
$6.52M 0.07%
169,654
-4,286
245
$6.52M 0.07%
58,467
+14,626
246
$6.51M 0.07%
169,537
-11,746
247
$6.49M 0.07%
272,910
-797
248
$6.46M 0.07%
21,703
+64
249
$6.4M 0.07%
50,075
+4,356
250
$6.4M 0.07%
235,639
+46,064
8 9
10
11 12