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
551
$1.49M 0.02%
33,935
+512
552
$1.49M 0.02%
32,746
-377
553
$1.48M 0.02%
34,449
+469
554
$1.48M 0.02%
+37,464
555
$1.47M 0.02%
21,629
-909
556
$1.47M 0.02%
14,550
-24,988
557
$1.47M 0.02%
11,100
-271
558
$1.47M 0.02%
10,464
-96
559
$1.47M 0.02%
2,747
-335
560
$1.46M 0.02%
58,440
+35,393
561
$1.45M 0.02%
81,551
-650
562
$1.45M 0.02%
38,731
-243
563
$1.44M 0.02%
45,595
+3,047
564
$1.43M 0.02%
30,227
-4,984
565
$1.42M 0.01%
68,194
-10,796
566
$1.42M 0.01%
108,029
+1,833
567
$1.41M 0.01%
10,751
568
$1.41M 0.01%
4,378
+408
569
$1.41M 0.01%
42,680
+4,299
570
$1.41M 0.01%
61,563
-3,321
571
$1.4M 0.01%
35,204
-24,927
572
$1.39M 0.01%
13,295
-270
573
$1.37M 0.01%
18,868
+227
574
$1.37M 0.01%
1,708
-4,787
575
$1.36M 0.01%
3,329
-15
21 22
23
24 25