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
1051
$269K ﹤0.01%
4,200
1052
$264K ﹤0.01%
1,482
-6
1053
$263K ﹤0.01%
2,012
+101
1054
$262K ﹤0.01%
4,241
-60
1055
$259K ﹤0.01%
5,065
+7
1056
$259K ﹤0.01%
13,208
+517
1057
$258K ﹤0.01%
1,267
1058
$257K ﹤0.01%
+3,688
1059
$256K ﹤0.01%
6,234
-80
1060
$255K ﹤0.01%
8,459
1061
$255K ﹤0.01%
19,280
-14
1062
$254K ﹤0.01%
22,014
1063
$253K ﹤0.01%
12,794
+37
1064
$253K ﹤0.01%
8,478
1065
$251K ﹤0.01%
3,203
-10
1066
$251K ﹤0.01%
2,803
+648
1067
$250K ﹤0.01%
3,267
-8
1068
$250K ﹤0.01%
+6,980
1069
$249K ﹤0.01%
7,985
+950
1070
$248K ﹤0.01%
12,001
-2,445
1071
$246K ﹤0.01%
1,749
-105
1072
$245K ﹤0.01%
3,010
-144
1073
$245K ﹤0.01%
5,300
-200
1074
$243K ﹤0.01%
2,211
1075
$243K ﹤0.01%
9,148
+65
41 42
43
44 45