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
676
$985K 0.01%
13,730
-382
677
$984K 0.01%
14,777
678
$983K 0.01%
45,377
-807
679
$980K 0.01%
9,452
-320
680
$975K 0.01%
4,800
-54
681
$962K 0.01%
18,462
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682
$948K 0.01%
15,503
+1
683
$945K 0.01%
16,715
-2,572
684
$944K 0.01%
18,594
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685
$935K 0.01%
111,001
+70,694
686
$932K 0.01%
11,030
-50
687
$925K 0.01%
6,500
688
$910K 0.01%
7,966
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689
$910K 0.01%
1,144
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690
$910K 0.01%
348
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37,894
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693
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11,794
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11,229
-2,173
695
$884K 0.01%
2,824
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696
$881K 0.01%
18,688
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697
$880K 0.01%
7,870
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698
$880K 0.01%
9,668
-43
699
$879K 0.01%
14,696
-1,098
700
$877K 0.01%
30,050
26 27
28
29 30