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
26
$68.6M 0.77%
650,574
+105,238
27
$65.6M 0.74%
79,420
+9,502
28
$64.8M 0.73%
380,146
+34,424
29
$57.8M 0.65%
1,137,188
-36,550
30
$56.3M 0.63%
1,365,506
+25,043
31
$56.2M 0.63%
153,461
+2,598
32
$54.7M 0.61%
460,309
+1,799
33
$54.7M 0.61%
152,621
-135
34
$54.2M 0.61%
279,477
+2,688
35
$52.9M 0.59%
212,634
+253
36
$52.5M 0.59%
316,813
+47,636
37
$51.3M 0.58%
870,477
-33,706
38
$48.5M 0.54%
140,401
+127
39
$46.8M 0.53%
467,645
-50,683
40
$42.3M 0.47%
252,375
-50,137
41
$41.8M 0.47%
1,595,114
-45,127
42
$41.3M 0.46%
1,250,893
-19,135
43
$41.1M 0.46%
467,823
+11,792
44
$38.4M 0.43%
1,516,806
+555,512
45
$36.6M 0.41%
484,101
-14,118
46
$36.6M 0.41%
1,308,070
-103,372
47
$35.4M 0.4%
115,420
+993
48
$34.9M 0.39%
362,999
-1,649
49
$34.8M 0.39%
232,352
+9,542
50
$34.6M 0.39%
120,219
-1,698
1
2
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