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
476
$1.86M 0.02%
44,410
-19,079
477
$1.86M 0.02%
21,351
+822
478
$1.84M 0.02%
68,845
-4,496
479
$1.84M 0.02%
22,694
-50
480
$1.84M 0.02%
26,643
-1,413
481
$1.84M 0.02%
11,149
+2,666
482
$1.83M 0.02%
8,362
-540
483
$1.83M 0.02%
26,016
+963
484
$1.8M 0.02%
12,432
-493
485
$1.78M 0.02%
36,608
-6,349
486
$1.77M 0.02%
41,737
-554
487
$1.76M 0.02%
18,240
-6,748
488
$1.75M 0.02%
26,750
-4,581
489
$1.75M 0.02%
20,974
-4,025
490
$1.74M 0.02%
15,917
+320
491
$1.72M 0.02%
171,937
-9,914
492
$1.72M 0.02%
40,520
-162
493
$1.72M 0.02%
24,160
-267
494
$1.71M 0.02%
32,034
-751
495
$1.71M 0.02%
7,700
+47
496
$1.7M 0.02%
14,125
-1,776
497
$1.7M 0.02%
20,625
-6,961
498
$1.7M 0.02%
+29,958
499
$1.69M 0.02%
4,899
+302
500
$1.69M 0.02%
9,208
-3,226
18 19
20
21 22