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
651
$1.07M 0.01%
14,560
-630
652
$1.07M 0.01%
39,657
+28
653
$1.06M 0.01%
15,687
-5,847
654
$1.06M 0.01%
8,757
-46
655
$1.06M 0.01%
36,894
-5,799
656
$1.05M 0.01%
13,628
+110
657
$1.05M 0.01%
22,073
+9,108
658
$1.05M 0.01%
20,341
-435
659
$1.05M 0.01%
39,113
-17,475
660
$1.05M 0.01%
11,376
+3,365
661
$1.05M 0.01%
6,312
-96
662
$1.05M 0.01%
+5,863
663
$1.04M 0.01%
3,097
+234
664
$1.03M 0.01%
2,335
-9
665
$1.03M 0.01%
108,900
-11,100
666
$1.03M 0.01%
24,411
-4,577
667
$1.02M 0.01%
21,938
+19
668
$1.02M 0.01%
7,040
-128
669
$1.01M 0.01%
10,121
-3,661
670
$1.01M 0.01%
20,000
671
$1M 0.01%
+37,830
672
$997K 0.01%
7,528
-364
673
$995K 0.01%
8,055
-266
674
$995K 0.01%
22,034
+533
675
$994K 0.01%
4,170
-539
25 26
27
28 29