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
1001
$312K ﹤0.01%
12,572
+56
1002
$307K ﹤0.01%
+3,330
1003
$307K ﹤0.01%
2,869
-748
1004
$306K ﹤0.01%
1,322
+79
1005
$306K ﹤0.01%
5,547
-745
1006
$302K ﹤0.01%
21,360
+7,903
1007
$302K ﹤0.01%
19,130
-1,280
1008
$301K ﹤0.01%
12,550
-5,405
1009
$301K ﹤0.01%
15,495
+129
1010
$301K ﹤0.01%
9,088
+825
1011
$299K ﹤0.01%
2,218
-7
1012
$299K ﹤0.01%
+1,659
1013
$298K ﹤0.01%
6,859
+723
1014
$296K ﹤0.01%
4,651
-10,247
1015
$296K ﹤0.01%
5,570
-41
1016
$296K ﹤0.01%
435
+51
1017
$296K ﹤0.01%
2,172
+42
1018
$295K ﹤0.01%
14,035
-2,844
1019
$293K ﹤0.01%
+924
1020
$292K ﹤0.01%
+6,043
1021
$291K ﹤0.01%
19,300
+4,810
1022
$290K ﹤0.01%
2,266
+19
1023
$290K ﹤0.01%
23,727
+201
1024
$288K ﹤0.01%
9,505
+33
1025
$284K ﹤0.01%
2,090
39 40
41
42 43