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
976
$327K ﹤0.01%
1,237
+88
977
$327K ﹤0.01%
103,135
-13,513
978
$326K ﹤0.01%
2,568
+1,091
979
$326K ﹤0.01%
5,605
-184
980
$325K ﹤0.01%
6,365
+3
981
$324K ﹤0.01%
+12,573
982
$323K ﹤0.01%
13,142
+614
983
$322K ﹤0.01%
6,378
-177
984
$321K ﹤0.01%
8,097
-37
985
$321K ﹤0.01%
2,409
+387
986
$320K ﹤0.01%
1,986
-36
987
$320K ﹤0.01%
5,923
-2,485
988
$318K ﹤0.01%
11,546
-2,000
989
$318K ﹤0.01%
5,882
+19
990
$318K ﹤0.01%
6,366
-456
991
$316K ﹤0.01%
11,578
-801
992
$316K ﹤0.01%
83,655
+41,805
993
$316K ﹤0.01%
7,540
-300
994
$315K ﹤0.01%
5,487
-43
995
$314K ﹤0.01%
4,141
+161
996
$313K ﹤0.01%
4,447
-1,553
997
$313K ﹤0.01%
16,074
-659
998
$313K ﹤0.01%
21,918
999
$313K ﹤0.01%
26,108
+491
1000
$312K ﹤0.01%
22,893
+277
38 39
40
41 42