BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.57B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.9M
3
+$18.2M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$11.6M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$8.1M

Top Sells

1
+$26.6M
2
+$14.2M
3
+$12.6M
4
ET icon
Energy Transfer Partners
ET
+$10.9M
5
DIS icon
Walt Disney
DIS
+$10.9M

Sector Composition

1 Technology 16.24%
2 Financials 7.76%
3 Industrials 5.77%
4 Consumer Discretionary 4.69%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.49M 0.08%
366,022
+24,764
227
$7.47M 0.08%
161,235
+14
228
$7.45M 0.08%
69,874
-260
229
$7.39M 0.08%
61,105
+2,638
230
$7.35M 0.08%
179,868
+10,331
231
$7.35M 0.08%
43,553
+2,486
232
$7.32M 0.08%
283,394
-7,134
233
$7.3M 0.08%
332,322
+16,144
234
$7.21M 0.08%
176,524
+38,068
235
$7.18M 0.08%
25,751
-2,293
236
$7.16M 0.07%
265,592
+29,953
237
$7.14M 0.07%
16,029
-196
238
$7.13M 0.07%
280,485
-660
239
$7.04M 0.07%
10
+1
240
$6.99M 0.07%
172,676
-19,640
241
$6.98M 0.07%
54,283
+742
242
$6.97M 0.07%
164,211
+5
243
$6.97M 0.07%
168,719
-17,837
244
$6.94M 0.07%
47,011
+16,325
245
$6.93M 0.07%
105,749
-1,094
246
$6.89M 0.07%
154,034
-5,371
247
$6.88M 0.07%
159,051
-3,543
248
$6.84M 0.07%
70,239
-6,331
249
$6.83M 0.07%
117,168
-26,015
250
$6.77M 0.07%
85,819
+9,633
8 9
10
11 12