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
1076
$265K ﹤0.01%
2,180
-31
1077
$265K ﹤0.01%
7,732
1078
$264K ﹤0.01%
+10,636
1079
$263K ﹤0.01%
551
+1
1080
$260K ﹤0.01%
6,607
-3,803
1081
$260K ﹤0.01%
5,183
1082
$260K ﹤0.01%
2,636
+3
1083
$259K ﹤0.01%
3,226
-2,493
1084
$259K ﹤0.01%
1,639
+59
1085
$257K ﹤0.01%
3,224
+21
1086
$257K ﹤0.01%
37,000
+20,000
1087
$256K ﹤0.01%
+350
1088
$256K ﹤0.01%
7,998
+13
1089
$255K ﹤0.01%
7,121
+129
1090
$255K ﹤0.01%
11,867
-3,950
1091
$255K ﹤0.01%
4,550
1092
$255K ﹤0.01%
2,304
-613
1093
$252K ﹤0.01%
21,475
-4,099
1094
$252K ﹤0.01%
5,454
+1
1095
$252K ﹤0.01%
5,281
+216
1096
$251K ﹤0.01%
+4,062
1097
$251K ﹤0.01%
+864
1098
$251K ﹤0.01%
7,424
+186
1099
$251K ﹤0.01%
19,777
-3,116
1100
$251K ﹤0.01%
2,638
-210
42 43
44
45 46