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
501
$1.69M 0.02%
48,332
-9,712
502
$1.69M 0.02%
24,819
-991
503
$1.68M 0.02%
17,282
-8,621
504
$1.67M 0.02%
46,364
-713
505
$1.66M 0.02%
5,423
-26
506
$1.66M 0.02%
5,750
-650
507
$1.66M 0.02%
21,534
-3,917
508
$1.65M 0.02%
38,434
509
$1.65M 0.02%
9,641
+329
510
$1.65M 0.02%
52,446
+178
511
$1.65M 0.02%
16,354
-222
512
$1.62M 0.02%
122,991
-23,150
513
$1.6M 0.02%
22,538
-581
514
$1.59M 0.02%
13,759
-62
515
$1.59M 0.02%
10,366
-4,596
516
$1.58M 0.02%
12,162
-693
517
$1.57M 0.02%
132,569
+33,617
518
$1.54M 0.02%
25,821
-2,463
519
$1.54M 0.02%
35,211
+549
520
$1.54M 0.02%
3,849
+1,247
521
$1.53M 0.02%
131,729
-42,145
522
$1.53M 0.02%
35,670
-5,455
523
$1.53M 0.02%
14,832
-706
524
$1.53M 0.02%
20,376
+400
525
$1.52M 0.02%
99,778
+6,485
19 20
21
22 23