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
276
$5.54M 0.06%
155,356
+6,046
277
$5.52M 0.06%
76,186
-247
278
$5.51M 0.06%
70,113
+4,417
279
$5.48M 0.06%
62,820
+21,963
280
$5.47M 0.06%
+167,683
281
$5.46M 0.06%
69,228
-21,818
282
$5.44M 0.06%
77,239
+66,131
283
$5.37M 0.06%
24,741
-4,548
284
$5.36M 0.06%
20,267
-1,410
285
$5.35M 0.06%
15,836
-302
286
$5.31M 0.06%
170,132
-17,033
287
$5.29M 0.06%
47,588
+930
288
$5.27M 0.06%
341,258
+69,587
289
$5.22M 0.06%
183,766
-3,304
290
$5.2M 0.06%
62,113
+513
291
$5.16M 0.06%
+180,454
292
$5.09M 0.06%
142,161
-2,246
293
$5.09M 0.06%
121,520
-22,789
294
$5.08M 0.06%
164,051
-2,874
295
$5.04M 0.06%
70,944
-1,522
296
$5M 0.06%
108,716
-3,144
297
$4.99M 0.06%
82,268
+69,499
298
$4.98M 0.06%
52,135
-24
299
$4.98M 0.06%
99,957
+8,752
300
$4.94M 0.06%
78,319
-4,373
10 11
12
13 14