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
301
$4.91M 0.06%
69,931
-740
302
$4.89M 0.05%
9,165
-261
303
$4.85M 0.05%
266,697
+45,824
304
$4.82M 0.05%
124,252
-1,400
305
$4.82M 0.05%
115,454
+39,166
306
$4.8M 0.05%
140,226
-12,897
307
$4.79M 0.05%
19,665
+1,679
308
$4.79M 0.05%
58,654
-3,564
309
$4.73M 0.05%
94,166
+1,051
310
$4.69M 0.05%
17,255
+384
311
$4.68M 0.05%
5,881
+503
312
$4.66M 0.05%
169,012
-10,883
313
$4.63M 0.05%
28,297
-616
314
$4.6M 0.05%
29,225
-560
315
$4.56M 0.05%
33,574
-281
316
$4.55M 0.05%
28,800
-1,370
317
$4.49M 0.05%
9,651
+160
318
$4.47M 0.05%
72,169
-141
319
$4.45M 0.05%
132,404
-4,786
320
$4.44M 0.05%
47,425
+42,768
321
$4.43M 0.05%
20,342
+1,266
322
$4.34M 0.05%
30,538
-1,276
323
$4.31M 0.05%
13,761
-484
324
$4.31M 0.05%
107,944
+32,992
325
$4.3M 0.05%
6,495
+4,992
11 12
13
14 15