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
501
$1.83M 0.02%
15,227
+595
502
$1.83M 0.02%
37,704
+2,034
503
$1.83M 0.02%
8,334
-28
504
$1.8M 0.02%
129,243
+86,291
505
$1.76M 0.02%
+61,025
506
$1.76M 0.02%
54,794
+2,348
507
$1.75M 0.02%
+51,007
508
$1.73M 0.02%
34,779
+1,500
509
$1.72M 0.02%
158,844
-13,093
510
$1.72M 0.02%
138,593
+84
511
$1.72M 0.02%
20,694
-2,000
512
$1.71M 0.02%
35,309
-794
513
$1.71M 0.02%
70,046
+1,607
514
$1.7M 0.02%
16,976
-478
515
$1.7M 0.02%
9,649
+8
516
$1.69M 0.02%
14,375
-911
517
$1.69M 0.02%
18,019
-2,955
518
$1.68M 0.02%
57,699
+13,051
519
$1.68M 0.02%
46,811
+447
520
$1.68M 0.02%
5,764
-19,703
521
$1.68M 0.02%
14,744
-1,173
522
$1.68M 0.02%
22,807
-1,353
523
$1.67M 0.02%
16,085
-1,197
524
$1.66M 0.02%
5,470
-52
525
$1.66M 0.02%
13,916
+1,754
19 20
21
22 23