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
576
$1.36M 0.01%
10,214
+30
577
$1.36M 0.01%
17,892
-2,733
578
$1.35M 0.01%
52,100
-3,000
579
$1.35M 0.01%
63,821
-318
580
$1.35M 0.01%
28,685
-515
581
$1.34M 0.01%
45,691
-13
582
$1.31M 0.01%
49,124
-19,721
583
$1.31M 0.01%
38,846
-5,564
584
$1.31M 0.01%
19,985
+100
585
$1.31M 0.01%
99,903
+125
586
$1.29M 0.01%
67,505
-8,830
587
$1.28M 0.01%
11,375
+169
588
$1.27M 0.01%
18,472
+531
589
$1.27M 0.01%
15,737
-3,756
590
$1.27M 0.01%
6,037
+4
591
$1.27M 0.01%
8,422
+3,799
592
$1.27M 0.01%
12,475
-1,240
593
$1.27M 0.01%
31,464
-39
594
$1.26M 0.01%
7,749
-1,459
595
$1.26M 0.01%
13,693
+8,121
596
$1.25M 0.01%
48,859
-4,524
597
$1.25M 0.01%
+23,767
598
$1.24M 0.01%
9,101
+1,254
599
$1.24M 0.01%
13,584
-243
600
$1.24M 0.01%
19,696
-445
22 23
24
25 26