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
926
$376K ﹤0.01%
18,617
-192
927
$376K ﹤0.01%
1,515
-12
928
$375K ﹤0.01%
8,154
929
$374K ﹤0.01%
5,363
-2,804
930
$373K ﹤0.01%
6,401
-316
931
$373K ﹤0.01%
8,057
-288
932
$370K ﹤0.01%
+20,045
933
$370K ﹤0.01%
4,889
-1,991
934
$369K ﹤0.01%
3,890
+599
935
$368K ﹤0.01%
1,447
+90
936
$364K ﹤0.01%
9,975
-2,572
937
$364K ﹤0.01%
3,621
-871
938
$364K ﹤0.01%
+7,642
939
$363K ﹤0.01%
10,410
+351
940
$362K ﹤0.01%
10,035
-224
941
$361K ﹤0.01%
3,600
+4
942
$361K ﹤0.01%
1,758
-89
943
$360K ﹤0.01%
14,981
944
$358K ﹤0.01%
30,967
945
$356K ﹤0.01%
11,022
+115
946
$356K ﹤0.01%
1,526
+416
947
$356K ﹤0.01%
+5,294
948
$356K ﹤0.01%
3,601
949
$354K ﹤0.01%
5,220
+57
950
$352K ﹤0.01%
1,514
+11
36 37
38
39 40