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
1026
$309K ﹤0.01%
247,058
+147,058
1027
$307K ﹤0.01%
22,328
-63
1028
$306K ﹤0.01%
+6,148
1029
$305K ﹤0.01%
2,370
-198
1030
$304K ﹤0.01%
18,398
-732
1031
$303K ﹤0.01%
6,761
1032
$302K ﹤0.01%
3,423
-467
1033
$302K ﹤0.01%
30,000
+4,820
1034
$302K ﹤0.01%
14,644
-3,887
1035
$301K ﹤0.01%
2,693
1036
$301K ﹤0.01%
10,549
-1,029
1037
$301K ﹤0.01%
5,570
1038
$301K ﹤0.01%
21,195
-165
1039
$300K ﹤0.01%
2,350
-647
1040
$300K ﹤0.01%
+1,545
1041
$298K ﹤0.01%
849
-75
1042
$297K ﹤0.01%
2,703
-151
1043
$296K ﹤0.01%
24,000
1044
$294K ﹤0.01%
46,087
+12,000
1045
$292K ﹤0.01%
+10,377
1046
$292K ﹤0.01%
12,398
-470
1047
$291K ﹤0.01%
11,888
-13,330
1048
$290K ﹤0.01%
8,223
1049
$289K ﹤0.01%
6,907
+48
1050
$288K ﹤0.01%
3,900
+93
40 41
42
43 44