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
426
$2.45M 0.03%
5,719
-224
427
$2.44M 0.03%
11,757
-291
428
$2.42M 0.03%
37,160
+874
429
$2.42M 0.03%
8,554
-1,097
430
$2.41M 0.03%
7,907
+299
431
$2.38M 0.03%
19,894
+4
432
$2.36M 0.03%
32,951
+19
433
$2.32M 0.03%
22,243
-925
434
$2.31M 0.03%
49,426
+14,305
435
$2.31M 0.03%
15,270
+478
436
$2.23M 0.03%
51,094
-1,044
437
$2.21M 0.02%
47,116
+17,034
438
$2.2M 0.02%
42,736
-2,656
439
$2.2M 0.02%
24,684
+291
440
$2.17M 0.02%
19,290
-72
441
$2.15M 0.02%
14,632
-376
442
$2.14M 0.02%
34,641
-300
443
$2.14M 0.02%
199,171
+3,380
444
$2.13M 0.02%
51,347
+23,190
445
$2.13M 0.02%
29,364
-3,472
446
$2.12M 0.02%
12,295
-564
447
$2.12M 0.02%
52,452
+2,188
448
$2.11M 0.02%
62,555
-25,191
449
$2.11M 0.02%
5,529
450
$2.11M 0.02%
19,323
-461
16 17
18
19 20