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
851
$476K 0.01%
19,631
852
$474K 0.01%
1,450
+1
853
$473K 0.01%
12,965
+5,964
854
$472K 0.01%
46,762
-2,867
855
$471K 0.01%
13,577
856
$469K 0.01%
1,817
-17
857
$467K 0.01%
+2,538
858
$466K 0.01%
8,135
+1,676
859
$460K 0.01%
2,023
-42
860
$458K 0.01%
2,965
+268
861
$458K 0.01%
871
+7
862
$456K 0.01%
23,100
863
$453K 0.01%
3,625
+14
864
$453K 0.01%
5,847
+647
865
$453K 0.01%
5,698
+251
866
$450K 0.01%
5,602
-280
867
$450K 0.01%
3,830
+251
868
$449K 0.01%
7,546
-2,501
869
$446K 0.01%
7,408
+3
870
$445K 0.01%
5,563
-62
871
$444K 0.01%
5,502
-131
872
$442K 0.01%
4,532
+430
873
$440K ﹤0.01%
10,807
-206
874
$439K ﹤0.01%
1,995
-7
875
$437K ﹤0.01%
22,493
+189
33 34
35
36 37