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
276
$5.8M 0.06%
149,510
-35,841
277
$5.79M 0.06%
121,136
-528
278
$5.79M 0.06%
189,213
+8,759
279
$5.77M 0.06%
52,195
+60
280
$5.73M 0.06%
151,720
+9,559
281
$5.72M 0.06%
64,069
+5,415
282
$5.71M 0.06%
109,757
+1,041
283
$5.67M 0.06%
27,595
-1,810
284
$5.64M 0.06%
47,150
+2,082
285
$5.64M 0.06%
172,991
+5,308
286
$5.63M 0.06%
62,720
-1,225
287
$5.62M 0.06%
135,734
+14,214
288
$5.61M 0.06%
171,129
+7,078
289
$5.57M 0.06%
62,768
+655
290
$5.57M 0.06%
65,026
-5,087
291
$5.54M 0.06%
26,533
+1,792
292
$5.51M 0.06%
138,703
+51,412
293
$5.47M 0.06%
22,107
-997
294
$5.43M 0.06%
57,003
-36,043
295
$5.41M 0.06%
99,433
+16,992
296
$5.4M 0.06%
96,226
+2,060
297
$5.38M 0.06%
+168,374
298
$5.27M 0.06%
66,514
-3,417
299
$5.26M 0.06%
174,799
-8,967
300
$5.23M 0.05%
41,341
-8,734
10 11
12
13 14