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
876
$493K 0.01%
44,875
-1,887
877
$493K 0.01%
19,700
-500
878
$493K 0.01%
898
+163
879
$485K 0.01%
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880
$485K 0.01%
10,639
-245
881
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20,423
-7,609
882
$484K 0.01%
40,000
883
$481K 0.01%
4,072
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884
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5,506
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885
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9,604
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886
$479K 0.01%
2,538
887
$469K ﹤0.01%
18,980
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888
$467K ﹤0.01%
22,438
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889
$465K ﹤0.01%
4,845
890
$464K ﹤0.01%
15,350
891
$464K ﹤0.01%
15,563
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$461K ﹤0.01%
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895
$459K ﹤0.01%
10,767
-40
896
$458K ﹤0.01%
2,551
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$457K ﹤0.01%
+22,628
898
$457K ﹤0.01%
4,235
899
$455K ﹤0.01%
2,086
-86
900
$453K ﹤0.01%
5,500
34 35
36
37 38