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
76
$26.1M 0.27%
210,091
-104,680
77
$25.8M 0.27%
609,627
+825
78
$25.4M 0.27%
45,189
-1,969
79
$25.3M 0.26%
514,995
+37,148
80
$25M 0.26%
806,797
+18,975
81
$25M 0.26%
585,057
-496
82
$25M 0.26%
360,231
+42
83
$24.9M 0.26%
80,890
-1,290
84
$24.7M 0.26%
77,582
+1,363
85
$24.7M 0.26%
111,358
-3,204
86
$24.6M 0.26%
87,981
-4,768
87
$24.5M 0.26%
148,832
+12,112
88
$24.4M 0.26%
429,983
-9,876
89
$24.2M 0.25%
390,381
+1,461
90
$24.1M 0.25%
833,123
-1,111
91
$23.7M 0.25%
354,270
+4,524
92
$23.7M 0.25%
51,254
+2,337
93
$23.6M 0.25%
127,355
+4,169
94
$23.6M 0.25%
83,087
+2,201
95
$23.4M 0.24%
681,404
+26,580
96
$23.3M 0.24%
471,266
+20,546
97
$23M 0.24%
485,540
+9,851
98
$22.6M 0.24%
285,720
+7,369
99
$22.4M 0.23%
78,529
+271
100
$22.4M 0.23%
70,430
+8,829
2 3
4
5 6