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
476
$2.11M 0.02%
21,294
+6,462
477
$2.09M 0.02%
42,496
-1,449
478
$2.05M 0.02%
83,483
+36,156
479
$2.04M 0.02%
19,857
-2,386
480
$2.03M 0.02%
19,587
+264
481
$2.03M 0.02%
19,333
-2,613
482
$2M 0.02%
12,446
-93
483
$1.99M 0.02%
25,681
-335
484
$1.98M 0.02%
7,370
-330
485
$1.98M 0.02%
162,100
-18,450
486
$1.98M 0.02%
50,465
+2,133
487
$1.96M 0.02%
107,826
-23,903
488
$1.95M 0.02%
7,596
-95
489
$1.93M 0.02%
22,881
-29
490
$1.92M 0.02%
32,845
+811
491
$1.88M 0.02%
23,639
-3,004
492
$1.88M 0.02%
1,028
-14
493
$1.88M 0.02%
79,199
+2,196
494
$1.88M 0.02%
23,398
-1,537
495
$1.87M 0.02%
25,026
+207
496
$1.87M 0.02%
13,902
+143
497
$1.85M 0.02%
39,065
+631
498
$1.85M 0.02%
133,369
+10,378
499
$1.85M 0.02%
4,822
-77
500
$1.84M 0.02%
39,876
-644
18 19
20
21 22