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
251
$6.71M 0.07%
21,552
-151
252
$6.7M 0.07%
97,322
-149,681
253
$6.7M 0.07%
176,143
-15,709
254
$6.69M 0.07%
24,473
-724
255
$6.59M 0.07%
176,841
+21,485
256
$6.59M 0.07%
312,624
-54
257
$6.58M 0.07%
17,000
-5,388
258
$6.54M 0.07%
16,080
+244
259
$6.5M 0.07%
128,323
-9,839
260
$6.41M 0.07%
90,197
-136,896
261
$6.4M 0.07%
208,260
+2,855
262
$6.37M 0.07%
17,836
+581
263
$6.35M 0.07%
53,841
+1,622
264
$6.32M 0.07%
23,469
-406
265
$6.28M 0.07%
267,811
-5,099
266
$6.27M 0.07%
+60,872
267
$6.2M 0.06%
111,153
+5,856
268
$6.14M 0.06%
208,772
-4,221
269
$6.06M 0.06%
71,166
+222
270
$5.93M 0.06%
347,284
+8,348
271
$5.89M 0.06%
64,686
+1,866
272
$5.88M 0.06%
39,513
+1,910
273
$5.86M 0.06%
18,652
+266
274
$5.85M 0.06%
25,576
-1,637
275
$5.82M 0.06%
168,420
-1,712
9 10
11
12 13