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
901
$452K ﹤0.01%
5,434
-129
902
$450K ﹤0.01%
16,280
-151
903
$450K ﹤0.01%
1,853
-16
904
$450K ﹤0.01%
1,688
-335
905
$443K ﹤0.01%
5,911
-1,400
906
$441K ﹤0.01%
1,405
-27
907
$439K ﹤0.01%
12,033
-325
908
$439K ﹤0.01%
12,815
+5
909
$436K ﹤0.01%
47,467
+25,500
910
$432K ﹤0.01%
1,820
911
$431K ﹤0.01%
1,055
-94
912
$429K ﹤0.01%
6,463
-1,672
913
$429K ﹤0.01%
6,842
-566
914
$428K ﹤0.01%
6,927
915
$428K ﹤0.01%
6,543
+59
916
$428K ﹤0.01%
3,340
-285
917
$425K ﹤0.01%
5,363
918
$425K ﹤0.01%
16,833
+91
919
$423K ﹤0.01%
29,592
920
$423K ﹤0.01%
4,189
-343
921
$422K ﹤0.01%
22,682
-2,271
922
$422K ﹤0.01%
2,164
-50
923
$419K ﹤0.01%
40,650
-48,000
924
$418K ﹤0.01%
1,593
+79
925
$418K ﹤0.01%
8,775
+2,750
35 36
37
38 39