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
526
$1.51M 0.02%
20,498
+442
527
$1.5M 0.02%
5,522
-152
528
$1.49M 0.02%
3,082
+619
529
$1.49M 0.02%
19,108
-272
530
$1.49M 0.02%
47,939
-4,097
531
$1.49M 0.02%
56,588
-120,743
532
$1.48M 0.02%
13,565
+135
533
$1.47M 0.02%
36,700
-25
534
$1.47M 0.02%
15,286
+1,380
535
$1.47M 0.02%
33,423
+12
536
$1.46M 0.02%
17,122
+577
537
$1.45M 0.02%
82,201
-546
538
$1.44M 0.02%
23,424
+2,808
539
$1.43M 0.02%
11,371
-1,822
540
$1.43M 0.02%
28,988
-3,279
541
$1.43M 0.02%
55,100
-4,800
542
$1.42M 0.02%
13,715
-10,369
543
$1.42M 0.02%
+68,439
544
$1.42M 0.02%
64,884
-3,177
545
$1.42M 0.02%
15,820
-2,050
546
$1.42M 0.02%
6,435
-426
547
$1.41M 0.02%
18,825
548
$1.4M 0.02%
19,885
-600
549
$1.4M 0.02%
33,980
-1,109
550
$1.39M 0.02%
52,140
-4,200
20 21
22
23 24