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
1151
$154K ﹤0.01%
25,000
1152
$148K ﹤0.01%
24,000
1153
$144K ﹤0.01%
15,018
+26
1154
$142K ﹤0.01%
12,930
-967
1155
$142K ﹤0.01%
25,180
+5,180
1156
$139K ﹤0.01%
25,001
-2,800
1157
$139K ﹤0.01%
12,373
-247
1158
$137K ﹤0.01%
14,588
-2,490
1159
$135K ﹤0.01%
12,791
+262
1160
$134K ﹤0.01%
11,000
1161
$133K ﹤0.01%
21,270
-200
1162
$121K ﹤0.01%
12,624
+248
1163
$109K ﹤0.01%
18,246
-425
1164
$106K ﹤0.01%
11,984
+163
1165
$94.4K ﹤0.01%
11,859
1166
$87.7K ﹤0.01%
20,059
+493
1167
$81.4K ﹤0.01%
10,000
1168
$81K ﹤0.01%
10,368
1169
$78.8K ﹤0.01%
12,920
1170
$78.4K ﹤0.01%
26,042
1171
$76.3K ﹤0.01%
+17,000
1172
$64.3K ﹤0.01%
72,900
+22,900
1173
$61.2K ﹤0.01%
29,280
1174
$54.3K ﹤0.01%
25,600
1175
$53.5K ﹤0.01%
+34,524
45 46
47
48 49