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
826
$520K 0.01%
+50,498
827
$520K 0.01%
6,266
-641
828
$517K 0.01%
1,404
+7
829
$512K 0.01%
5,572
-2,391
830
$510K 0.01%
7,110
831
$509K 0.01%
40,000
832
$507K 0.01%
2,465
-589
833
$506K 0.01%
7,163
+1,399
834
$503K 0.01%
132
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835
$503K 0.01%
6,061
-72
836
$502K 0.01%
20,200
837
$501K 0.01%
7,311
838
$500K 0.01%
4,186
+39
839
$496K 0.01%
12,059
+248
840
$496K 0.01%
1,784
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841
$494K 0.01%
2,059
-10
842
$493K 0.01%
8,195
843
$489K 0.01%
4,870
+275
844
$487K 0.01%
14,240
-110
845
$487K 0.01%
24,352
+65
846
$485K 0.01%
4,623
+141
847
$480K 0.01%
4,845
+395
848
$480K 0.01%
16,164
+665
849
$479K 0.01%
12,571
+3,200
850
$476K 0.01%
9,253
-3,407
32 33
34
35 36