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
851
$544K 0.01%
1,451
+1
852
$542K 0.01%
10,261
+1,980
853
$542K 0.01%
+13,623
854
$540K 0.01%
+9,258
855
$540K 0.01%
23,115
-1,283
856
$538K 0.01%
15,642
-2,483
857
$531K 0.01%
3,086
+5
858
$525K 0.01%
19,799
-13,280
859
$520K 0.01%
18,979
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860
$518K 0.01%
899
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861
$516K 0.01%
8,494
+3,007
862
$514K 0.01%
2,965
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863
$513K 0.01%
+1,855
864
$512K 0.01%
19,050
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865
$512K 0.01%
5,080
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866
$510K 0.01%
34,366
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$508K 0.01%
6,696
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868
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12,609
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5,204
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$499K 0.01%
15,695
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$498K 0.01%
2,052
-7
873
$497K 0.01%
8,928
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874
$495K 0.01%
5,701
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875
$493K 0.01%
96,355
+12,700
33 34
35
36 37