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
1176
$188K ﹤0.01%
10,329
+169
1177
$187K ﹤0.01%
25,796
1178
$165K ﹤0.01%
18,983
+169
1179
$164K ﹤0.01%
14,101
-12,007
1180
$158K ﹤0.01%
+104,000
1181
$158K ﹤0.01%
11,504
-2,537
1182
$156K ﹤0.01%
15,988
+970
1183
$145K ﹤0.01%
+271,739
1184
$145K ﹤0.01%
21,266
-4
1185
$142K ﹤0.01%
19,333
-5,700
1186
$139K ﹤0.01%
13,393
-12,798
1187
$136K ﹤0.01%
11,000
1188
$136K ﹤0.01%
12,900
+276
1189
$129K ﹤0.01%
11,624
-749
1190
$129K ﹤0.01%
11,526
-1,265
1191
$127K ﹤0.01%
15,931
+3,947
1192
$126K ﹤0.01%
+2,736
1193
$118K ﹤0.01%
18,242
-4
1194
$115K ﹤0.01%
+10,738
1195
$112K ﹤0.01%
25,000
1196
$110K ﹤0.01%
+31,294
1197
$109K ﹤0.01%
+11,346
1198
$107K ﹤0.01%
10,012
-4,576
1199
$106K ﹤0.01%
+11,000
1200
$103K ﹤0.01%
17,219
-7,782
46 47
48
49 50