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
651
$949K 0.01%
7,847
+753
652
$945K 0.01%
20,528
+3,718
653
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15,794
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654
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6,408
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656
$932K 0.01%
14,777
657
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7,738
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658
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20,896
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659
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660
$915K 0.01%
47,663
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661
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662
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663
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21,501
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664
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30,050
665
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38,274
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666
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11,007
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2,663
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668
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12,277
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670
$867K 0.01%
3,062
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671
$858K 0.01%
33,935
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$856K 0.01%
8,795
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673
$850K 0.01%
16,323
+58
674
$849K 0.01%
1,460
-41
675
$847K 0.01%
13,018
-239
25 26
27
28 29