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
376
$3.09M 0.03%
142,343
+16,095
377
$3.07M 0.03%
37,108
-1,436
378
$3.06M 0.03%
57,491
+3,861
379
$3.04M 0.03%
49,238
-1,599
380
$3.04M 0.03%
113,037
-5,495
381
$3.04M 0.03%
17,785
+7
382
$3.01M 0.03%
108,468
-390
383
$3.01M 0.03%
57,902
+2,148
384
$2.98M 0.03%
77,764
+19,746
385
$2.97M 0.03%
34,585
-15,292
386
$2.97M 0.03%
12,545
+388
387
$2.97M 0.03%
49,636
+13,823
388
$2.92M 0.03%
6,670
+2,719
389
$2.9M 0.03%
57,298
-1,638
390
$2.9M 0.03%
17,475
+2,601
391
$2.88M 0.03%
46,780
-953
392
$2.88M 0.03%
41,766
-784
393
$2.87M 0.03%
108,477
+40,543
394
$2.87M 0.03%
57,865
-293
395
$2.85M 0.03%
49,117
+15,178
396
$2.85M 0.03%
4,639
-188
397
$2.79M 0.03%
71,990
-6,054
398
$2.79M 0.03%
65,966
+16,500
399
$2.79M 0.03%
60,888
+935
400
$2.77M 0.03%
42,842
-3,094
14 15
16
17 18