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
1026
$284K ﹤0.01%
5,485
1027
$284K ﹤0.01%
6,025
+1,800
1028
$283K ﹤0.01%
7,858
1029
$281K ﹤0.01%
5,912
-1,200
1030
$281K ﹤0.01%
6,761
1031
$280K ﹤0.01%
553
1032
$280K ﹤0.01%
12,868
+465
1033
$279K ﹤0.01%
22,391
+4,830
1034
$276K ﹤0.01%
2,331
-117
1035
$276K ﹤0.01%
4,204
+624
1036
$275K ﹤0.01%
8,223
-1,000
1037
$275K ﹤0.01%
2,854
-90
1038
$274K ﹤0.01%
5,368
+287
1039
$274K ﹤0.01%
4,536
+272
1040
$274K ﹤0.01%
10,806
+598
1041
$274K ﹤0.01%
14,513
-8,775
1042
$273K ﹤0.01%
50,782
1043
$273K ﹤0.01%
4,484
+96
1044
$273K ﹤0.01%
11,764
+646
1045
$272K ﹤0.01%
2,848
+31
1046
$272K ﹤0.01%
6,182
-411
1047
$272K ﹤0.01%
+2,693
1048
$270K ﹤0.01%
14,049
-3,062
1049
$270K ﹤0.01%
26,191
+11,036
1050
$269K ﹤0.01%
2,364
+3
40 41
42
43 44