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
951
$351K ﹤0.01%
735
-472
952
$351K ﹤0.01%
6,174
-272
953
$349K ﹤0.01%
1,820
954
$347K ﹤0.01%
+4,382
955
$346K ﹤0.01%
3,792
956
$344K ﹤0.01%
1,391
957
$343K ﹤0.01%
11,946
+5
958
$343K ﹤0.01%
3,472
-15
959
$341K ﹤0.01%
15,817
+685
960
$340K ﹤0.01%
1,973
-71
961
$339K ﹤0.01%
15,188
-829
962
$337K ﹤0.01%
8,333
+2,149
963
$335K ﹤0.01%
3,005
+1,000
964
$335K ﹤0.01%
2,917
+243
965
$334K ﹤0.01%
16,431
+151
966
$334K ﹤0.01%
+3,367
967
$334K ﹤0.01%
12,358
+140
968
$333K ﹤0.01%
6,942
-7,982
969
$331K ﹤0.01%
5,523
970
$331K ﹤0.01%
9,143
-533
971
$330K ﹤0.01%
2,442
-37
972
$330K ﹤0.01%
23,833
+2,829
973
$330K ﹤0.01%
+1,298
974
$330K ﹤0.01%
14,993
+329
975
$329K ﹤0.01%
9,903
-796
37 38
39
40 41