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
626
$1.03M 0.01%
6,033
+1,003
627
$1.03M 0.01%
88,650
-20,450
628
$1.02M 0.01%
7,384
+37
629
$1.02M 0.01%
11,206
+164
630
$1.01M 0.01%
9,772
+4,004
631
$1M 0.01%
20,000
-1,029
632
$1M 0.01%
8,803
-8
633
$996K 0.01%
8,321
-151
634
$995K 0.01%
719
-111
635
$989K 0.01%
121,479
-1,050
636
$988K 0.01%
+20,222
637
$988K 0.01%
2,353
+551
638
$985K 0.01%
8,702
+618
639
$985K 0.01%
12,768
640
$983K 0.01%
33,279
-18,893
641
$975K 0.01%
5,049
-48
642
$969K 0.01%
6,760
-605
643
$966K 0.01%
41,612
-6,298
644
$961K 0.01%
1,974
-123
645
$957K 0.01%
6,251
-60
646
$957K 0.01%
2,055
+33
647
$955K 0.01%
14,112
-1,447
648
$954K 0.01%
15,502
649
$954K 0.01%
27,882
+1
650
$949K 0.01%
3,218
-119
24 25
26
27 28