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
26
$65.5M 0.68%
1,148,980
+11,792
27
$65M 0.68%
622,460
-28,114
28
$64.9M 0.68%
453,038
+41,073
29
$63.8M 0.67%
152,624
+3
30
$61.3M 0.64%
208,002
-4,632
31
$58.1M 0.61%
1,374,720
+9,214
32
$57.1M 0.6%
278,828
-649
33
$56.5M 0.59%
354,556
-25,590
34
$54.9M 0.57%
490,315
+22,670
35
$54.5M 0.57%
859,083
-11,394
36
$54.1M 0.57%
147,497
-5,964
37
$51.6M 0.54%
878,643
+323,269
38
$50M 0.52%
463,767
+3,458
39
$45.1M 0.47%
1,608,649
+13,535
40
$44.9M 0.47%
140,121
-280
41
$43.9M 0.46%
287,202
-29,611
42
$43.1M 0.45%
440,330
-27,493
43
$41.1M 0.43%
492,429
+8,328
44
$41M 0.43%
200,271
+4,166
45
$39.6M 0.41%
116,486
+1,066
46
$39.4M 0.41%
1,099,492
-151,401
47
$38.9M 0.41%
1,760,024
+273,769
48
$38.8M 0.41%
366,990
+3,991
49
$36.7M 0.38%
120,305
+86
50
$36.3M 0.38%
1,369,767
+61,697
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