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
751
$657K 0.01%
10,011
752
$655K 0.01%
28,032
+337
753
$655K 0.01%
+12,702
754
$654K 0.01%
24,848
-597
755
$652K 0.01%
1,040
-183
756
$647K 0.01%
100,436
757
$646K 0.01%
2,863
+1,577
758
$645K 0.01%
116,929
-400
759
$645K 0.01%
11,755
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760
$644K 0.01%
8,473
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761
$641K 0.01%
15,104
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762
$639K 0.01%
6,256
-285
763
$634K 0.01%
27,650
-534
764
$633K 0.01%
3,329
-115
765
$631K 0.01%
2,591
-52
766
$628K 0.01%
5,182
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767
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25,218
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768
$624K 0.01%
30,171
-657
769
$623K 0.01%
1,452
-1,531
770
$620K 0.01%
5,044
+20
771
$618K 0.01%
20,101
-1,322
772
$617K 0.01%
4,989
+12
773
$617K 0.01%
7,168
-121
774
$616K 0.01%
14,600
775
$616K 0.01%
+59,406
29 30
31
32 33