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
776
$615K 0.01%
16,021
-438
777
$615K 0.01%
2,937
-209
778
$614K 0.01%
5,273
+220
779
$614K 0.01%
12,104
780
$613K 0.01%
21,256
-12,000
781
$613K 0.01%
16,396
+1,648
782
$611K 0.01%
2,303
-1,066
783
$610K 0.01%
45,051
+35,470
784
$609K 0.01%
46,138
+23,901
785
$609K 0.01%
7,168
+129
786
$607K 0.01%
41,977
+700
787
$605K 0.01%
13,135
+198
788
$604K 0.01%
13,125
789
$601K 0.01%
42,952
+26,465
790
$601K 0.01%
8,257
-97
791
$599K 0.01%
5,444
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792
$598K 0.01%
3,469
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793
$598K 0.01%
6,138
794
$594K 0.01%
26,534
-2,178
795
$592K 0.01%
7,393
+1,249
796
$592K 0.01%
14,167
+174
797
$592K 0.01%
23,389
+5,030
798
$590K 0.01%
13,535
-1,873
799
$589K 0.01%
11,988
-264
800
$585K 0.01%
1,063
+176
30 31
32
33 34