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
1126
$233K ﹤0.01%
4,569
-2,964
1127
$231K ﹤0.01%
2,355
+24
1128
$229K ﹤0.01%
995
+100
1129
$229K ﹤0.01%
3,033
1130
$228K ﹤0.01%
2,819
-191
1131
$228K ﹤0.01%
3,301
+227
1132
$227K ﹤0.01%
3,465
1133
$225K ﹤0.01%
3,860
1134
$225K ﹤0.01%
40,483
1135
$224K ﹤0.01%
+2,038
1136
$224K ﹤0.01%
17,487
1137
$223K ﹤0.01%
993
-1,747
1138
$222K ﹤0.01%
8,837
-1,969
1139
$221K ﹤0.01%
4,894
+1
1140
$221K ﹤0.01%
14,790
-4,510
1141
$220K ﹤0.01%
5,746
-436
1142
$217K ﹤0.01%
2,646
-319
1143
$217K ﹤0.01%
4,696
1144
$217K ﹤0.01%
5,409
1145
$216K ﹤0.01%
+3,460
1146
$216K ﹤0.01%
8,016
1147
$215K ﹤0.01%
9,537
-5,651
1148
$214K ﹤0.01%
+5,119
1149
$214K ﹤0.01%
+6,924
1150
$214K ﹤0.01%
+12,912
44 45
46
47 48