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
351
$3.73M 0.04%
32,240
+6,522
352
$3.65M 0.04%
18,386
+6,497
353
$3.65M 0.04%
104,358
+133
354
$3.64M 0.04%
123,658
+59
355
$3.62M 0.04%
76,275
+13,735
356
$3.62M 0.04%
54,997
+321
357
$3.53M 0.04%
28,575
-18,626
358
$3.51M 0.04%
144,110
-2,734
359
$3.48M 0.04%
134,894
-13,239
360
$3.47M 0.04%
84,362
-14,461
361
$3.43M 0.04%
14,069
+2,632
362
$3.42M 0.04%
18,191
+801
363
$3.41M 0.04%
19,373
+1,894
364
$3.32M 0.04%
58,672
+790
365
$3.31M 0.04%
9,886
+1,270
366
$3.29M 0.04%
10,372
-15,029
367
$3.29M 0.04%
75,277
+147
368
$3.26M 0.04%
52,833
-9,007
369
$3.25M 0.04%
10,650
-378
370
$3.24M 0.04%
74,249
-863
371
$3.23M 0.04%
6,366
-1,185
372
$3.23M 0.04%
87,291
-40,683
373
$3.15M 0.04%
67,287
-675
374
$3.1M 0.03%
10,361
+117
375
$3.1M 0.03%
61,338
-16,231
13 14
15
16 17