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
601
$1.23M 0.01%
46,340
-5,800
602
$1.23M 0.01%
29,820
-573
603
$1.23M 0.01%
17,080
+12,802
604
$1.23M 0.01%
24,781
+730
605
$1.22M 0.01%
+24,392
606
$1.22M 0.01%
14,725
-2,397
607
$1.22M 0.01%
8,605
-21
608
$1.21M 0.01%
59,479
-587
609
$1.21M 0.01%
40,445
+2,947
610
$1.2M 0.01%
6,892
+132
611
$1.2M 0.01%
7,150
-234
612
$1.19M 0.01%
6,326
+75
613
$1.19M 0.01%
3,836
-281
614
$1.19M 0.01%
+64,746
615
$1.19M 0.01%
4,940
-396
616
$1.18M 0.01%
56,395
+161
617
$1.18M 0.01%
3,890
-347
618
$1.18M 0.01%
49,612
+18,309
619
$1.18M 0.01%
775
+56
620
$1.18M 0.01%
3,295
-554
621
$1.17M 0.01%
9,932
-1,862
622
$1.16M 0.01%
23,867
-403
623
$1.16M 0.01%
28,172
-349
624
$1.16M 0.01%
14,384
-554
625
$1.16M 0.01%
74,231
+23,733
23 24
25
26 27