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
551
$1.39M 0.02%
18,641
-52
552
$1.39M 0.02%
33,123
553
$1.38M 0.02%
10,560
+21
554
$1.38M 0.02%
13,782
-4,766
555
$1.38M 0.02%
64,139
+48
556
$1.37M 0.02%
29,200
-4,787
557
$1.37M 0.02%
21,611
-7,058
558
$1.37M 0.02%
138,509
-415
559
$1.36M 0.02%
53,383
-3,219
560
$1.34M 0.02%
38,974
-2,830
561
$1.33M 0.02%
42,693
-10,343
562
$1.33M 0.01%
31,481
-2,131
563
$1.33M 0.01%
13,154
-902
564
$1.33M 0.01%
21,074
-3,133
565
$1.33M 0.01%
77,003
+8,345
566
$1.29M 0.01%
60,066
+2,530
567
$1.29M 0.01%
19,493
+2,295
568
$1.28M 0.01%
24,270
+2
569
$1.28M 0.01%
18,813
570
$1.27M 0.01%
31,503
-79
571
$1.27M 0.01%
42,548
+1,826
572
$1.26M 0.01%
4,709
+196
573
$1.25M 0.01%
5,336
+1,536
574
$1.24M 0.01%
81,045
+48,954
575
$1.23M 0.01%
13,300
-1,478
21 22
23
24 25