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
301
$5.2M 0.05%
172,420
+3,408
302
$5.15M 0.05%
38,204
-6,532
303
$5.13M 0.05%
9,702
-948
304
$5.07M 0.05%
101,207
-63
305
$5.06M 0.05%
31,473
-1,991
306
$5.05M 0.05%
18,890
-1,377
307
$5.02M 0.05%
139,271
-955
308
$5.02M 0.05%
95,829
-4,128
309
$5.01M 0.05%
8,839
-326
310
$5M 0.05%
28,110
-187
311
$5M 0.05%
47,368
-220
312
$4.99M 0.05%
272,759
+6,062
313
$4.99M 0.05%
226,212
-188,277
314
$4.95M 0.05%
85,596
+8,357
315
$4.95M 0.05%
91,946
-12,310
316
$4.91M 0.05%
90,415
+8,147
317
$4.85M 0.05%
216,347
-34,099
318
$4.85M 0.05%
39,527
-1,757
319
$4.82M 0.05%
13,698
+84
320
$4.82M 0.05%
71,598
-571
321
$4.78M 0.05%
114,213
-1,241
322
$4.76M 0.05%
117,568
+444
323
$4.69M 0.05%
116,842
-7,410
324
$4.67M 0.05%
196,074
-3,566
325
$4.64M 0.05%
74,404
-3,915
11 12
13
14 15