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
1051
$287K ﹤0.01%
6,594
+602
1052
$286K ﹤0.01%
12,088
+3,514
1053
$285K ﹤0.01%
1,890
-200
1054
$285K ﹤0.01%
1,978
-34
1055
$285K ﹤0.01%
5,396
-1,546
1056
$284K ﹤0.01%
5,912
1057
$283K ﹤0.01%
12,197
+433
1058
$281K ﹤0.01%
+2,675
1059
$280K ﹤0.01%
+3,591
1060
$279K ﹤0.01%
9,505
+357
1061
$279K ﹤0.01%
5,030
+369
1062
$279K ﹤0.01%
5,330
-38
1063
$279K ﹤0.01%
1,590
+108
1064
$279K ﹤0.01%
51,758
+976
1065
$277K ﹤0.01%
15,805
-2,812
1066
$277K ﹤0.01%
35,480
1067
$277K ﹤0.01%
+1,711
1068
$274K ﹤0.01%
4,000
-200
1069
$272K ﹤0.01%
11,128
-2,014
1070
$271K ﹤0.01%
12,410
-798
1071
$270K ﹤0.01%
3,268
+1
1072
$267K ﹤0.01%
22,014
1073
$266K ﹤0.01%
12,732
+731
1074
$265K ﹤0.01%
8,478
1075
$265K ﹤0.01%
5,300
41 42
43
44 45