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
976
$362K ﹤0.01%
+7,446
977
$357K ﹤0.01%
+665
978
$350K ﹤0.01%
6,804
-90
979
$349K ﹤0.01%
4,362
+38
980
$348K ﹤0.01%
12,496
-76
981
$348K ﹤0.01%
4,738
+20
982
$346K ﹤0.01%
+4,315
983
$343K ﹤0.01%
2,667
+303
984
$341K ﹤0.01%
3,011
+11
985
$341K ﹤0.01%
3,551
-49
986
$339K ﹤0.01%
21,918
987
$339K ﹤0.01%
3,005
988
$338K ﹤0.01%
1,036
+169
989
$337K ﹤0.01%
7,540
990
$337K ﹤0.01%
1,862
-111
991
$335K ﹤0.01%
2,409
992
$335K ﹤0.01%
6,156
-222
993
$334K ﹤0.01%
9,537
-438
994
$333K ﹤0.01%
9,030
-113
995
$333K ﹤0.01%
12,573
996
$333K ﹤0.01%
8,261
-72
997
$332K ﹤0.01%
15,456
+463
998
$332K ﹤0.01%
5,591
-583
999
$328K ﹤0.01%
8,554
-2,701
1000
$328K ﹤0.01%
4,317
+176
38 39
40
41 42