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
426
$2.7M 0.03%
53,807
-4,058
427
$2.68M 0.03%
127,537
+300
428
$2.66M 0.03%
49,670
-1,424
429
$2.66M 0.03%
99,590
-13,447
430
$2.65M 0.03%
9,929
+1,375
431
$2.63M 0.03%
41,061
-11,772
432
$2.62M 0.03%
67,965
+1,999
433
$2.61M 0.03%
28,382
-9
434
$2.56M 0.03%
11,755
-2
435
$2.55M 0.03%
22,144
+1,942
436
$2.55M 0.03%
60,742
-1,136
437
$2.55M 0.03%
36,444
-2,699
438
$2.54M 0.03%
8,108
+201
439
$2.51M 0.03%
10,533
+308
440
$2.5M 0.03%
35,445
+399
441
$2.49M 0.03%
22,947
+4,707
442
$2.49M 0.03%
40,545
-2,297
443
$2.49M 0.03%
229,439
444
$2.49M 0.03%
32,130
+8,706
445
$2.48M 0.03%
47,535
-19,752
446
$2.46M 0.03%
13,418
+986
447
$2.45M 0.03%
68,758
-2,647
448
$2.45M 0.03%
7,000
+4,186
449
$2.45M 0.03%
15,529
+259
450
$2.43M 0.03%
54,486
-1,097
16 17
18
19 20