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
401
$2.74M 0.03%
245,113
-19,638
402
$2.72M 0.03%
102,427
+3,661
403
$2.68M 0.03%
74,212
-2,274
404
$2.68M 0.03%
22,982
-1,418
405
$2.68M 0.03%
60,131
-12,355
406
$2.64M 0.03%
127,237
+21,042
407
$2.64M 0.03%
28,391
+1,728
408
$2.63M 0.03%
71,405
-19,650
409
$2.63M 0.03%
23,717
+1,230
410
$2.62M 0.03%
22,324
-1,495
411
$2.61M 0.03%
41,144
+375
412
$2.6M 0.03%
35,291
+5,657
413
$2.57M 0.03%
35,046
+1,142
414
$2.56M 0.03%
61,878
-3,800
415
$2.54M 0.03%
27,495
416
$2.54M 0.03%
9,944
-2,556
417
$2.53M 0.03%
7,496
-641
418
$2.53M 0.03%
39,143
-5,222
419
$2.51M 0.03%
55,583
-27,872
420
$2.49M 0.03%
9,404
+226
421
$2.49M 0.03%
48,600
+197
422
$2.47M 0.03%
2,608
-130
423
$2.46M 0.03%
19,390
+1,454
424
$2.45M 0.03%
338,936
-111
425
$2.45M 0.03%
21,946
+25
15 16
17
18 19