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
451
$2.09M 0.02%
180,550
-24,300
452
$2.09M 0.02%
4,809
+108
453
$2.08M 0.02%
353,000
-50,000
454
$2.07M 0.02%
43,945
+1,387
455
$2.06M 0.02%
10,225
-929
456
$2.06M 0.02%
4,156
-1,162
457
$2.06M 0.02%
7,691
-2,864
458
$2.05M 0.02%
5,879
+177
459
$2.02M 0.02%
78,091
-12,258
460
$2.01M 0.02%
9,704
+1,429
461
$2M 0.02%
110,000
462
$2M 0.02%
36,103
-124
463
$1.95M 0.02%
54,279
+737
464
$1.94M 0.02%
40,072
-11,210
465
$1.93M 0.02%
17,454
-73
466
$1.93M 0.02%
20,202
+5,481
467
$1.93M 0.02%
55,157
-10,058
468
$1.92M 0.02%
1,042
-4
469
$1.91M 0.02%
21,859
+4,189
470
$1.91M 0.02%
24,935
-649
471
$1.9M 0.02%
+63,728
472
$1.89M 0.02%
22,910
-91
473
$1.88M 0.02%
9,530
-2,839
474
$1.88M 0.02%
29,808
-119,286
475
$1.87M 0.02%
19,768
+87
17 18
19
20 21