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
676
$846K 0.01%
6,500
677
$845K 0.01%
5,474
-744
678
$844K 0.01%
3,862
+1,140
679
$842K 0.01%
5,959
+1,747
680
$835K 0.01%
30,197
681
$829K 0.01%
12,500
-149
682
$827K 0.01%
6,120
+1,850
683
$822K 0.01%
37,498
+3,924
684
$821K 0.01%
15,669
+3,430
685
$817K 0.01%
7,948
-76
686
$809K 0.01%
9,309
+1,967
687
$809K 0.01%
9,711
+53
688
$806K 0.01%
18,890
+836
689
$803K 0.01%
6,585
-585
690
$801K 0.01%
32,735
+5
691
$801K 0.01%
3,970
+56
692
$799K 0.01%
5,000
-283
693
$799K 0.01%
33,079
-1,400
694
$792K 0.01%
25,418
695
$788K 0.01%
+8,523
696
$783K 0.01%
16,173
-9,682
697
$781K 0.01%
+21,919
698
$778K 0.01%
25,805
-2,600
699
$772K 0.01%
16,943
-1,947
700
$770K 0.01%
+46,295
26 27
28
29 30