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
76
$26M 0.29%
976,743
+9,802
77
$25.9M 0.29%
279,488
+10,806
78
$25.8M 0.29%
47,158
+807
79
$25.8M 0.29%
123,186
-400
80
$25.6M 0.29%
608,802
-10,475
81
$25.5M 0.29%
82,408
-5,410
82
$25.3M 0.28%
641,560
-84,836
83
$25.1M 0.28%
439,859
+45,363
84
$25.1M 0.28%
82,180
+515
85
$25M 0.28%
278,351
+42,473
86
$24.1M 0.27%
787,822
+40,592
87
$24M 0.27%
233,703
-89,587
88
$23.7M 0.27%
477,847
-47,864
89
$23.6M 0.26%
834,234
-835
90
$23.1M 0.26%
585,553
+38,029
91
$22.7M 0.25%
388,920
-7,863
92
$22.3M 0.25%
654,824
+60,429
93
$22.2M 0.25%
360,189
-38,842
94
$21.9M 0.25%
136,720
-5,830
95
$21.9M 0.25%
48,917
-5,930
96
$21.5M 0.24%
364,724
-8,527
97
$21.2M 0.24%
270,516
+14,025
98
$21.2M 0.24%
349,746
+29,880
99
$21.1M 0.24%
365,856
-117,490
100
$21M 0.24%
246,901
+25,579
2 3
4
5 6