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
626
$1.15M 0.01%
4,661
+3
627
$1.15M 0.01%
22,142
-3,679
628
$1.14M 0.01%
7,076
+528
629
$1.14M 0.01%
27,883
+1
630
$1.14M 0.01%
+40,809
631
$1.14M 0.01%
12,196
+26
632
$1.13M 0.01%
8,899
-306
633
$1.13M 0.01%
22,699
+451
634
$1.12M 0.01%
2,240
+185
635
$1.12M 0.01%
27,618
+165
636
$1.12M 0.01%
132,329
+10,850
637
$1.11M 0.01%
4,903
-146
638
$1.11M 0.01%
11,069
+70
639
$1.11M 0.01%
2,291
+317
640
$1.11M 0.01%
12,768
641
$1.1M 0.01%
41,688
-13,469
642
$1.1M 0.01%
22,951
-13,657
643
$1.1M 0.01%
7,540
+2,066
644
$1.09M 0.01%
11,547
-1,753
645
$1.09M 0.01%
19,778
-1,118
646
$1.09M 0.01%
7,547
+26
647
$1.08M 0.01%
41,859
+279
648
$1.07M 0.01%
14,778
+6,255
649
$1.07M 0.01%
8,349
-2,266
650
$1.07M 0.01%
8,829
+2,178
24 25
26
27 28