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
451
$2.43M 0.03%
12,100
-195
452
$2.42M 0.03%
19,615
-1,736
453
$2.42M 0.03%
5,533
+4
454
$2.4M 0.03%
152,514
+19,945
455
$2.4M 0.03%
21,787
-1,930
456
$2.39M 0.03%
40,036
-2,700
457
$2.37M 0.02%
30,359
+995
458
$2.35M 0.02%
21,642
+2,582
459
$2.35M 0.02%
51,999
+4,883
460
$2.31M 0.02%
+38,438
461
$2.31M 0.02%
79,664
+1,573
462
$2.3M 0.02%
110,000
463
$2.3M 0.02%
30,474
+666
464
$2.3M 0.02%
6,698
+819
465
$2.29M 0.02%
36,947
+6,989
466
$2.25M 0.02%
+138,018
467
$2.25M 0.02%
64,931
+10,652
468
$2.25M 0.02%
53,125
+673
469
$2.22M 0.02%
194,034
-5,137
470
$2.22M 0.02%
32,932
-19
471
$2.21M 0.02%
64,147
+16,208
472
$2.19M 0.02%
33,405
-1,236
473
$2.17M 0.02%
48,576
-2,771
474
$2.17M 0.02%
8,726
-678
475
$2.11M 0.02%
5,221
-529
17 18
19
20 21