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
1126
$205K ﹤0.01%
3,033
1127
$205K ﹤0.01%
+8,016
1128
$204K ﹤0.01%
+6,635
1129
$204K ﹤0.01%
4,293
-267
1130
$203K ﹤0.01%
3,188
+4
1131
$203K ﹤0.01%
+2,211
1132
$203K ﹤0.01%
28
-195
1133
$203K ﹤0.01%
+5,065
1134
$203K ﹤0.01%
2,518
+166
1135
$202K ﹤0.01%
550
-46
1136
$201K ﹤0.01%
100,000
-33,334
1137
$197K ﹤0.01%
23,000
1138
$191K ﹤0.01%
+14,041
1139
$188K ﹤0.01%
21,580
-843
1140
$182K ﹤0.01%
14,265
-120
1141
$182K ﹤0.01%
25,796
+73
1142
$180K ﹤0.01%
17,487
-45,450
1143
$177K ﹤0.01%
12,097
1144
$174K ﹤0.01%
60,000
1145
$171K ﹤0.01%
21,666
-2,896
1146
$168K ﹤0.01%
11,762
+1,000
1147
$165K ﹤0.01%
18,814
+116
1148
$164K ﹤0.01%
+10,160
1149
$158K ﹤0.01%
28,731
-1,269
1150
$156K ﹤0.01%
25,033
-9,500
44 45
46
47 48