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
601
$1.13M 0.01%
4,658
-5
602
$1.13M 0.01%
44,648
+30,806
603
$1.12M 0.01%
28,521
-210
604
$1.12M 0.01%
47,327
-6,451
605
$1.11M 0.01%
6,548
+400
606
$1.11M 0.01%
22,248
+164
607
$1.11M 0.01%
3,344
-1,248
608
$1.11M 0.01%
13,402
+1,501
609
$1.1M 0.01%
10,999
+318
610
$1.1M 0.01%
27,453
+1,136
611
$1.09M 0.01%
7,892
-94
612
$1.09M 0.01%
43,354
+30,161
613
$1.08M 0.01%
46,184
+265
614
$1.08M 0.01%
19,287
+2,685
615
$1.08M 0.01%
4,117
+154
616
$1.07M 0.01%
4,639
-4,720
617
$1.06M 0.01%
26,289
+2,446
618
$1.06M 0.01%
39,629
-1,799
619
$1.06M 0.01%
9,205
+1,078
620
$1.05M 0.01%
76,335
+10,193
621
$1.04M 0.01%
13,100
-2,900
622
$1.04M 0.01%
15,190
-24
623
$1.04M 0.01%
32,484
+13,607
624
$1.04M 0.01%
13,518
+7,416
625
$1.03M 0.01%
4,854
+269
23 24
25
26 27