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
801
$583K 0.01%
19,777
-1,312
802
$580K 0.01%
3,286
-15
803
$580K 0.01%
+23,047
804
$576K 0.01%
25,694
+8,581
805
$574K 0.01%
22,457
+8,554
806
$572K 0.01%
13,602
-388
807
$572K 0.01%
58,477
-178
808
$571K 0.01%
19,515
809
$570K 0.01%
24,398
-1,102
810
$568K 0.01%
9,919
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811
$564K 0.01%
8,266
-9,621
812
$562K 0.01%
9,170
+1,476
813
$554K 0.01%
12,511
-79
814
$553K 0.01%
8,675
+1,149
815
$552K 0.01%
2,740
+1,336
816
$547K 0.01%
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817
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4,080
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818
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25,546
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819
$537K 0.01%
8,654
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820
$537K 0.01%
18,125
-46
821
$536K 0.01%
15,186
-500
822
$534K 0.01%
27,233
-1,087
823
$530K 0.01%
4,765
+272
824
$527K 0.01%
4,503
-27
825
$524K 0.01%
52,997
-511
31 32
33
34 35