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
351
$4.13M 0.04%
17,322
-869
352
$4.13M 0.04%
29,801
+7,477
353
$4.12M 0.04%
18,131
-1,534
354
$4.09M 0.04%
56,316
+1,319
355
$4.07M 0.04%
50,463
-2,170
356
$4.06M 0.04%
84,096
+9,847
357
$4.05M 0.04%
5,140
+501
358
$4.04M 0.04%
50,468
+15,177
359
$4.01M 0.04%
17,726
+251
360
$3.98M 0.04%
35,883
+539
361
$3.95M 0.04%
121,148
-2,510
362
$3.94M 0.04%
30,528
-10
363
$3.89M 0.04%
19,852
+562
364
$3.85M 0.04%
9,701
-185
365
$3.82M 0.04%
7,237
+871
366
$3.79M 0.04%
153,107
-6,410
367
$3.77M 0.04%
89,250
-18,694
368
$3.75M 0.04%
74,052
+16,754
369
$3.73M 0.04%
78,558
-7,788
370
$3.67M 0.04%
12,784
-165
371
$3.6M 0.04%
51,160
+11,088
372
$3.6M 0.04%
18,219
-702
373
$3.58M 0.04%
7,170
-259
374
$3.56M 0.04%
114,393
+5,925
375
$3.54M 0.04%
10,094
-278
13 14
15
16 17