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
401
$3.06M 0.03%
13,983
-86
402
$3.04M 0.03%
7,222
+552
403
$3.03M 0.03%
10,609
+665
404
$3.03M 0.03%
60,296
+11,696
405
$3.03M 0.03%
61,918
+4,016
406
$3M 0.03%
71,384
-606
407
$2.99M 0.03%
29,724
+13,370
408
$2.98M 0.03%
122,343
-21,767
409
$2.98M 0.03%
59,267
+1,776
410
$2.97M 0.03%
10,109
-252
411
$2.95M 0.03%
29,959
+8,100
412
$2.94M 0.03%
59,930
-1,408
413
$2.93M 0.03%
2,795
+187
414
$2.88M 0.03%
41,698
-86,461
415
$2.83M 0.03%
37,278
-4,488
416
$2.82M 0.03%
57,528
-1,144
417
$2.81M 0.03%
11,558
+6,919
418
$2.81M 0.03%
245,081
-32
419
$2.81M 0.03%
10,967
-1,578
420
$2.78M 0.03%
46,509
-3,127
421
$2.78M 0.03%
5,670
-49
422
$2.77M 0.03%
62,868
-12,409
423
$2.73M 0.03%
24,944
+260
424
$2.72M 0.03%
27,558
+808
425
$2.71M 0.03%
21,268
+1,374
15 16
17
18 19