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
876
$437K ﹤0.01%
15,350
877
$437K ﹤0.01%
+25,562
878
$436K ﹤0.01%
11,255
+2,436
879
$436K ﹤0.01%
2,727
+70
880
$434K ﹤0.01%
8,281
-320
881
$431K ﹤0.01%
2,549
-6
882
$426K ﹤0.01%
40,307
+187
883
$423K ﹤0.01%
1,149
+4
884
$423K ﹤0.01%
4,324
-639
885
$421K ﹤0.01%
14,581
+1,141
886
$421K ﹤0.01%
6,545
+25
887
$420K ﹤0.01%
6,894
-69
888
$419K ﹤0.01%
16,742
+5,039
889
$418K ﹤0.01%
29,592
+5,394
890
$418K ﹤0.01%
2,214
-18
891
$416K ﹤0.01%
6,484
-248
892
$415K ﹤0.01%
2,272
-77
893
$415K ﹤0.01%
2,954
894
$414K ﹤0.01%
7,186
+1
895
$413K ﹤0.01%
1,432
-26
896
$413K ﹤0.01%
6,927
897
$412K ﹤0.01%
14,025
+21
898
$412K ﹤0.01%
5,500
899
$408K ﹤0.01%
4,235
-785
900
$407K ﹤0.01%
8,005
+499
34 35
36
37 38