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
1151
$214K ﹤0.01%
2,428
1152
$212K ﹤0.01%
23,000
1153
$210K ﹤0.01%
1,209
+120
1154
$209K ﹤0.01%
14,772
+3,010
1155
$207K ﹤0.01%
+705
1156
$207K ﹤0.01%
28
1157
$207K ﹤0.01%
6,705
+70
1158
$207K ﹤0.01%
+7,555
1159
$207K ﹤0.01%
1,450
-68
1160
$206K ﹤0.01%
661
-28
1161
$206K ﹤0.01%
+1,286
1162
$205K ﹤0.01%
8,932
-166
1163
$205K ﹤0.01%
40,100
1164
$204K ﹤0.01%
+4,104
1165
$204K ﹤0.01%
+2,150
1166
$203K ﹤0.01%
14,185
+2,088
1167
$203K ﹤0.01%
+842
1168
$202K ﹤0.01%
+5,637
1169
$202K ﹤0.01%
+5,322
1170
$201K ﹤0.01%
+2,000
1171
$201K ﹤0.01%
+3,583
1172
$199K ﹤0.01%
60,000
1173
$198K ﹤0.01%
19,420
+140
1174
$190K ﹤0.01%
13,844
-421
1175
$189K ﹤0.01%
21,220
-360
45 46
47
48 49