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
901
$406K ﹤0.01%
15,068
+10
902
$404K ﹤0.01%
10,884
903
$400K ﹤0.01%
6,242
+36
904
$397K ﹤0.01%
25,574
-201
905
$397K ﹤0.01%
23,173
-8,144
906
$395K ﹤0.01%
3,000
907
$395K ﹤0.01%
12,810
908
$395K ﹤0.01%
14,925
-2,137
909
$394K ﹤0.01%
15,547
+891
910
$389K ﹤0.01%
3,109
+181
911
$389K ﹤0.01%
2,212
-1
912
$387K ﹤0.01%
1,869
+100
913
$387K ﹤0.01%
5,033
+2,033
914
$386K ﹤0.01%
4,940
+12
915
$385K ﹤0.01%
5,719
+2,493
916
$385K ﹤0.01%
2,254
-27
917
$385K ﹤0.01%
21,300
-800
918
$385K ﹤0.01%
16,328
+6
919
$384K ﹤0.01%
16,904
+653
920
$384K ﹤0.01%
18,531
-618
921
$383K ﹤0.01%
24,953
-1,333
922
$383K ﹤0.01%
7,533
+3,229
923
$383K ﹤0.01%
2,997
-651
924
$382K ﹤0.01%
386
+66
925
$379K ﹤0.01%
8,511
-300
35 36
37
38 39