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
1176
$49.4K ﹤0.01%
+13,563
1177
$47.7K ﹤0.01%
28,000
+8,000
1178
$43.8K ﹤0.01%
11,459
-695
1179
$39.7K ﹤0.01%
+10,120
1180
$38.3K ﹤0.01%
+18,845
1181
$37.1K ﹤0.01%
26,525
1182
$33.1K ﹤0.01%
24,000
1183
$22.8K ﹤0.01%
3,159
+568
1184
$20.6K ﹤0.01%
10,029
1185
$18.1K ﹤0.01%
20,279
+1,179
1186
$9.11K ﹤0.01%
10,000
1187
$8.55K ﹤0.01%
750
1188
$6.05K ﹤0.01%
10,000
-5,000
1189
– –
-1,212
1190
– –
-9,311
1191
– –
-62,800
1192
– –
-952
1193
– –
-46,453
1194
– –
-28,000
1195
– –
-3,456
1196
– –
-727,966
1197
– –
-28,390
1198
– –
-48,475
1199
– –
-2,268
1200
– –
-1,386
46 47
48
49 50