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
1076
$243K ﹤0.01%
4,484
+457
1077
$242K ﹤0.01%
+5,183
1078
$241K ﹤0.01%
4,893
-28
1079
$237K ﹤0.01%
40,483
1080
$237K ﹤0.01%
2,611
+27
1081
$236K ﹤0.01%
+2,940
1082
$236K ﹤0.01%
3,648
-729
1083
$235K ﹤0.01%
2,965
-1,345
1084
$235K ﹤0.01%
895
+86
1085
$234K ﹤0.01%
+471
1086
$234K ﹤0.01%
3,807
+169
1087
$234K ﹤0.01%
867
-68
1088
$234K ﹤0.01%
4,278
+939
1089
$234K ﹤0.01%
5,409
+2
1090
$234K ﹤0.01%
35,480
1091
$233K ﹤0.01%
+9,041
1092
$233K ﹤0.01%
+4,043
1093
$232K ﹤0.01%
1,518
+22
1094
$232K ﹤0.01%
689
+5
1095
$229K ﹤0.01%
8,574
-2,945
1096
$227K ﹤0.01%
11,073
1097
$226K ﹤0.01%
3,465
-7,715
1098
$226K ﹤0.01%
4,550
1099
$226K ﹤0.01%
5,992
-54
1100
$225K ﹤0.01%
+5,946
42 43
44
45 46