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
1001
$327K ﹤0.01%
23,173
1002
$326K ﹤0.01%
3,792
1003
$326K ﹤0.01%
5,780
-102
1004
$325K ﹤0.01%
11,129
-417
1005
$325K ﹤0.01%
17,149
+6,076
1006
$323K ﹤0.01%
6,429
+63
1007
$322K ﹤0.01%
+8,958
1008
$322K ﹤0.01%
11,951
+5
1009
$320K ﹤0.01%
1,847
+98
1010
$320K ﹤0.01%
15,073
-422
1011
$319K ﹤0.01%
23,406
-427
1012
$317K ﹤0.01%
5,518
-87
1013
$317K ﹤0.01%
15,541
-6
1014
$316K ﹤0.01%
353
-82
1015
$315K ﹤0.01%
4,124
+436
1016
$315K ﹤0.01%
16,143
+69
1017
$315K ﹤0.01%
7,858
1018
$315K ﹤0.01%
4,227
-993
1019
$312K ﹤0.01%
1,268
+1
1020
$311K ﹤0.01%
6,093
-272
1021
$311K ﹤0.01%
2,220
+2
1022
$310K ﹤0.01%
2,287
-155
1023
$310K ﹤0.01%
7,230
-2,673
1024
$310K ﹤0.01%
12,328
-2,597
1025
$309K ﹤0.01%
4,401
+108
39 40
41
42 43