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
51
$35.9M 0.37%
36,228
+941
52
$35.3M 0.37%
45,228
-34,192
53
$35.1M 0.37%
801,704
+33,031
54
$34.5M 0.36%
157,750
-29,264
55
$32.9M 0.34%
84,855
+2,900
56
$32.6M 0.34%
239,440
-2,692
57
$32.6M 0.34%
239,421
+16,047
58
$32.4M 0.34%
404,731
+5,598
59
$32.4M 0.34%
182,722
+3,607
60
$32.2M 0.34%
905,461
+30,588
61
$32.1M 0.34%
114,232
-1,773
62
$31.8M 0.33%
298,896
+23,401
63
$31.1M 0.32%
106,361
-173
64
$30.8M 0.32%
279,731
+243
65
$30.4M 0.32%
228,171
-5,272
66
$30.2M 0.32%
213,016
-20,687
67
$30.1M 0.31%
165,476
-4,195
68
$30M 0.31%
221,956
-6,792
69
$29.5M 0.31%
80,608
-1,800
70
$29.4M 0.31%
1,062,422
+85,679
71
$29.3M 0.31%
221,549
-10,803
72
$27.7M 0.29%
647,336
+5,776
73
$27.5M 0.29%
188,423
-39,967
74
$26.7M 0.28%
203,743
+595
75
$26.7M 0.28%
119,245
+4,516
1 2
3
4 5