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
51
$33.7M 0.38%
1,811,079
+503,889
52
$33.5M 0.38%
196,105
-1,404
53
$33.4M 0.37%
35,287
-4,117
54
$33.3M 0.37%
768,673
+29,139
55
$33.3M 0.37%
106,534
-3,627
56
$32.6M 0.37%
555,374
+28,391
57
$31.8M 0.36%
60,646
+1,541
58
$31.1M 0.35%
314,771
+101,139
59
$30.3M 0.34%
228,390
+44,211
60
$30.1M 0.34%
233,443
-2,066
61
$29.6M 0.33%
223,374
+5,615
62
$29.6M 0.33%
298,607
+23,405
63
$29.4M 0.33%
116,005
-3,284
64
$29.4M 0.33%
1,486,255
-32,231
65
$29.4M 0.33%
169,671
+5,993
66
$29.1M 0.33%
275,495
+105,110
67
$29M 0.33%
874,873
+82,753
68
$28.9M 0.32%
92,749
+547
69
$28.7M 0.32%
399,133
-10,091
70
$28M 0.31%
179,115
+5,001
71
$27.9M 0.31%
228,748
+1,704
72
$27M 0.3%
81,955
-1,368
73
$26.7M 0.3%
114,562
-756
74
$26.2M 0.29%
203,148
-15,871
75
$26.1M 0.29%
187,014
+37,361
1 2
3
4 5