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
376
$3.54M 0.04%
124,652
-10,242
377
$3.54M 0.04%
25,124
+2,142
378
$3.4M 0.04%
18,221
-1,152
379
$3.38M 0.04%
82,946
+5,182
380
$3.36M 0.04%
33,311
+29,690
381
$3.36M 0.04%
6,185
+2,029
382
$3.32M 0.03%
49,238
383
$3.29M 0.03%
53,771
+4,345
384
$3.27M 0.03%
17,907
+122
385
$3.27M 0.03%
27,407
-1,168
386
$3.24M 0.03%
47,151
+371
387
$3.24M 0.03%
61,520
+632
388
$3.23M 0.03%
80,658
+6,446
389
$3.23M 0.03%
7,379
-117
390
$3.23M 0.03%
38,929
+1,821
391
$3.22M 0.03%
25,479
-6,761
392
$3.2M 0.03%
126,203
+23,776
393
$3.2M 0.03%
77,033
-7,329
394
$3.18M 0.03%
106,975
-1,502
395
$3.16M 0.03%
21,024
+1,634
396
$3.16M 0.03%
143,778
+1,435
397
$3.14M 0.03%
54,533
+5,416
398
$3.12M 0.03%
36,748
-412
399
$3.09M 0.03%
42,232
+1,088
400
$3.08M 0.03%
27,375
-120
14 15
16
17 18