BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.57B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.9M
3
+$18.2M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$11.6M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$8.1M

Top Sells

1
+$26.6M
2
+$14.2M
3
+$12.6M
4
ET icon
Energy Transfer Partners
ET
+$10.9M
5
DIS icon
Walt Disney
DIS
+$10.9M

Sector Composition

1 Technology 16.24%
2 Financials 7.76%
3 Industrials 5.77%
4 Consumer Discretionary 4.69%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$600K 0.01%
15,406
-1,462
827
$599K 0.01%
1,584
+286
828
$597K 0.01%
13,751
+616
829
$596K 0.01%
4,700
-289
830
$596K 0.01%
23,464
+75
831
$595K 0.01%
3,780
-300
832
$593K 0.01%
1,978
+194
833
$593K 0.01%
19,318
-783
834
$592K 0.01%
18,639
-13,845
835
$590K 0.01%
22,671
-5,066
836
$586K 0.01%
23,078
+8,497
837
$585K 0.01%
8,271
+14
838
$580K 0.01%
31,717
+17,668
839
$568K 0.01%
21,909
-548
840
$564K 0.01%
45,061
-4,361
841
$564K 0.01%
8,515
+320
842
$560K 0.01%
40,239
-1,738
843
$555K 0.01%
11,266
-722
844
$549K 0.01%
4,391
-653
845
$549K 0.01%
8,455
+909
846
$548K 0.01%
2,255
+1
847
$546K 0.01%
3,170
-116
848
$545K 0.01%
59,872
+1,395
849
$544K 0.01%
8,555
-99
850
$544K 0.01%
4,206
+20
32 33
34
35 36