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
1101
$224K ﹤0.01%
127,050
+73,500
1102
$222K ﹤0.01%
7,238
+232
1103
$222K ﹤0.01%
3,188
+8
1104
$221K ﹤0.01%
2,428
1105
$219K ﹤0.01%
5,453
1106
$218K ﹤0.01%
+1,089
1107
$217K ﹤0.01%
+6,992
1108
$216K ﹤0.01%
4,696
-73
1109
$216K ﹤0.01%
1,396
-2
1110
$216K ﹤0.01%
10,750
1111
$214K ﹤0.01%
4,661
+761
1112
$213K ﹤0.01%
1,012
+15
1113
$213K ﹤0.01%
+5,124
1114
$213K ﹤0.01%
1,580
-2,757
1115
$213K ﹤0.01%
7,732
1116
$213K ﹤0.01%
3,425
1117
$212K ﹤0.01%
+3,074
1118
$211K ﹤0.01%
2,756
-1,045
1119
$210K ﹤0.01%
21,967
+168
1120
$209K ﹤0.01%
3,860
1121
$209K ﹤0.01%
9,098
+201
1122
$208K ﹤0.01%
40,100
+100
1123
$208K ﹤0.01%
+1,065
1124
$207K ﹤0.01%
+34,087
1125
$206K ﹤0.01%
20,707
+309
43 44
45
46 47