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
526
$1.64M 0.02%
8,167
-1,537
527
$1.64M 0.02%
18,530
-1,238
528
$1.64M 0.02%
283
+22
529
$1.6M 0.02%
21,190
+814
530
$1.6M 0.02%
17,645
+1,825
531
$1.6M 0.02%
12,353
-1,772
532
$1.57M 0.02%
4,672
+2,009
533
$1.57M 0.02%
10,054
-1,095
534
$1.56M 0.02%
52,262
-10,293
535
$1.56M 0.02%
34,388
+2,907
536
$1.55M 0.02%
18,389
-719
537
$1.54M 0.02%
3,965
-844
538
$1.54M 0.02%
4,396
+500
539
$1.54M 0.02%
35,702
-6,035
540
$1.54M 0.02%
14,328
+1,174
541
$1.53M 0.02%
9,985
-381
542
$1.53M 0.02%
17,584
-84,044
543
$1.52M 0.02%
20,918
-693
544
$1.52M 0.02%
5,351
-72
545
$1.51M 0.02%
18,813
546
$1.51M 0.02%
6,409
-26
547
$1.49M 0.02%
18,825
548
$1.49M 0.02%
21,360
+862
549
$1.49M 0.02%
13,572
+2,394
550
$1.49M 0.02%
19,999
-1,075
20 21
22
23 24