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
326
$4.3M 0.05%
199,640
-2,500
327
$4.27M 0.05%
+41,747
328
$4.27M 0.05%
35,094
-2,995
329
$4.27M 0.05%
82,441
+28,614
330
$4.26M 0.05%
117,124
-23,040
331
$4.26M 0.05%
184,221
+22,297
332
$4.24M 0.05%
48,217
-1,488
333
$4.2M 0.05%
38,673
+8,074
334
$4.17M 0.05%
59,791
+375
335
$4.17M 0.05%
209,877
+167,957
336
$4.15M 0.05%
52,633
+11,448
337
$4.14M 0.05%
39,538
+27,016
338
$4.1M 0.05%
68,705
+63,831
339
$4.1M 0.05%
86,346
-3,938
340
$4.02M 0.05%
159,517
+44,404
341
$4.02M 0.05%
30,686
-14,778
342
$4M 0.05%
105,771
-3,456
343
$3.96M 0.04%
35,344
-1,928
344
$3.95M 0.04%
2,111
+6
345
$3.92M 0.04%
+116,888
346
$3.88M 0.04%
18,921
+2,349
347
$3.8M 0.04%
7,429
+332
348
$3.77M 0.04%
12,949
-145
349
$3.76M 0.04%
41,284
-9,115
350
$3.76M 0.04%
93,602
-843
12 13
14
15 16