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
251
$6.37M 0.07%
52,219
+376
252
$6.3M 0.07%
106,843
-4,253
253
$6.3M 0.07%
27,213
-2,024
254
$6.24M 0.07%
185,351
-14,077
255
$6.21M 0.07%
53,541
-1,689
256
$6.19M 0.07%
63,152
+4,989
257
$6.16M 0.07%
70,134
+17,508
258
$6.05M 0.07%
23,875
-378
259
$6.05M 0.07%
77,323
+4,252
260
$6.01M 0.07%
4,538
-16
261
$6M 0.07%
25,197
-509
262
$6M 0.07%
212,993
+18,976
263
$5.93M 0.07%
28,044
-1,947
264
$5.93M 0.07%
105,297
-17,334
265
$5.91M 0.07%
32,948
-1,833
266
$5.85M 0.07%
+77,863
267
$5.79M 0.07%
121,664
-6,230
268
$5.78M 0.06%
45,068
-1,631
269
$5.73M 0.06%
23,104
-1,127
270
$5.7M 0.06%
153,622
+95,035
271
$5.69M 0.06%
250,446
-15,025
272
$5.63M 0.06%
104,256
-6,175
273
$5.57M 0.06%
76,570
+10,562
274
$5.56M 0.06%
33,464
+3,088
275
$5.55M 0.06%
37,603
+35,221
9 10
11
12 13