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
1101
$250K ﹤0.01%
2,249
-17
1102
$250K ﹤0.01%
1,013
+1
1103
$248K ﹤0.01%
+2,543
1104
$247K ﹤0.01%
+1,249
1105
$244K ﹤0.01%
+4,732
1106
$243K ﹤0.01%
12,832
+38
1107
$242K ﹤0.01%
553
1108
$241K ﹤0.01%
+4,638
1109
$241K ﹤0.01%
7,559
-900
1110
$241K ﹤0.01%
+1,293
1111
$241K ﹤0.01%
1,396
1112
$240K ﹤0.01%
4,354
-130
1113
$239K ﹤0.01%
1,328
-331
1114
$239K ﹤0.01%
3,000
-2,033
1115
$238K ﹤0.01%
92,036
-11,099
1116
$238K ﹤0.01%
12,189
-2,324
1117
$238K ﹤0.01%
+5,443
1118
$238K ﹤0.01%
+11,252
1119
$238K ﹤0.01%
+1,911
1120
$237K ﹤0.01%
+6,474
1121
$237K ﹤0.01%
4,316
-2,847
1122
$236K ﹤0.01%
+7,175
1123
$236K ﹤0.01%
+918
1124
$234K ﹤0.01%
2,938
+420
1125
$234K ﹤0.01%
8,954
-87
43 44
45
46 47