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
726
$714K 0.01%
19,887
-100
727
$709K 0.01%
49,422
-1,154
728
$706K 0.01%
3,081
+440
729
$704K 0.01%
27,737
+7,154
730
$704K 0.01%
+12,230
731
$702K 0.01%
21,170
732
$701K 0.01%
+31,303
733
$698K 0.01%
22,170
+2,660
734
$695K 0.01%
25,110
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735
$695K 0.01%
229,439
736
$694K 0.01%
22,845
737
$688K 0.01%
+16,621
738
$687K 0.01%
1,330
+577
739
$680K 0.01%
5,846
-117
740
$679K 0.01%
45,872
741
$679K 0.01%
+20,950
742
$675K 0.01%
346
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743
$671K 0.01%
3,896
-2,303
744
$667K 0.01%
13,155
-146
745
$666K 0.01%
16,868
+2,519
746
$665K 0.01%
8,998
747
$664K 0.01%
4,694
+824
748
$661K 0.01%
+8,574
749
$660K 0.01%
6,900
+195
750
$659K 0.01%
14,124
+3,315
28 29
30
31 32