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
951
$391K ﹤0.01%
1,528
+13
952
$391K ﹤0.01%
2,908
-459
953
$390K ﹤0.01%
6,203
-198
954
$385K ﹤0.01%
1,374
-17
955
$383K ﹤0.01%
1,568
+331
956
$383K ﹤0.01%
1,470
-56
957
$382K ﹤0.01%
4,130
+800
958
$381K ﹤0.01%
4,139
-801
959
$378K ﹤0.01%
16,122
-206
960
$378K ﹤0.01%
5,071
+1,423
961
$376K ﹤0.01%
7,841
-670
962
$373K ﹤0.01%
1,296
-26
963
$372K ﹤0.01%
8,029
-28
964
$371K ﹤0.01%
12,237
-2,003
965
$369K ﹤0.01%
4,541
+5
966
$369K ﹤0.01%
4,889
967
$369K ﹤0.01%
2,869
-240
968
$368K ﹤0.01%
1,549
-1,513
969
$368K ﹤0.01%
19,116
-5,236
970
$367K ﹤0.01%
6,075
-470
971
$366K ﹤0.01%
8,239
+85
972
$365K ﹤0.01%
3,692
+91
973
$364K ﹤0.01%
5,758
+211
974
$363K ﹤0.01%
14,981
975
$363K ﹤0.01%
+805
37 38
39
40 41