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
926
$415K ﹤0.01%
2,263
+51
927
$414K ﹤0.01%
1,185
-219
928
$413K ﹤0.01%
2,682
-283
929
$413K ﹤0.01%
211,950
+84,900
930
$413K ﹤0.01%
11,235
+1,730
931
$413K ﹤0.01%
5,747
-176
932
$412K ﹤0.01%
5,616
+93
933
$412K ﹤0.01%
2,088
+102
934
$409K ﹤0.01%
6,206
-36
935
$409K ﹤0.01%
11,022
936
$408K ﹤0.01%
2,262
-10
937
$407K ﹤0.01%
11,983
-3,203
938
$407K ﹤0.01%
4,636
+189
939
$407K ﹤0.01%
9,734
+3,500
940
$405K ﹤0.01%
5,034
+652
941
$405K ﹤0.01%
11,942
+1,907
942
$405K ﹤0.01%
5,604
+2
943
$404K ﹤0.01%
+4,514
944
$402K ﹤0.01%
2,903
+176
945
$400K ﹤0.01%
3,813
+341
946
$397K ﹤0.01%
107
-25
947
$394K ﹤0.01%
17,350
+446
948
$393K ﹤0.01%
21,300
949
$393K ﹤0.01%
377
-9
950
$391K ﹤0.01%
+5,707
36 37
38
39 40