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
326
$4.63M 0.05%
49,401
+1,184
327
$4.58M 0.05%
33,723
+149
328
$4.57M 0.05%
105,468
-303
329
$4.55M 0.05%
58,893
-898
330
$4.52M 0.05%
13,797
+36
331
$4.47M 0.05%
20,240
-102
332
$4.46M 0.05%
71,269
+2,564
333
$4.44M 0.05%
101,245
+7,643
334
$4.43M 0.05%
107,456
+3,098
335
$4.41M 0.05%
240,080
+30,203
336
$4.41M 0.05%
9,399
-252
337
$4.41M 0.05%
188,990
+4,769
338
$4.41M 0.05%
134,182
+17,294
339
$4.4M 0.05%
26,958
-1,842
340
$4.38M 0.05%
91,243
+14,968
341
$4.38M 0.05%
35,456
+362
342
$4.29M 0.04%
+116,048
343
$4.24M 0.04%
28,643
-582
344
$4.19M 0.04%
2,100
-11
345
$4.19M 0.04%
95,498
+26,328
346
$4.19M 0.04%
95,039
+58,339
347
$4.19M 0.04%
+156,859
348
$4.17M 0.04%
128,516
-3,888
349
$4.17M 0.04%
43,850
-3,575
350
$4.14M 0.04%
37,814
-859
12 13
14
15 16