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
1201
– –
-2,000
1202
– –
-4,917
1203
– –
-850
1204
– –
-10,072
1205
– –
-208,431
1206
– –
-6,554
1207
– –
-11,000
1208
– –
-2,075
1209
– –
-1,537
1210
– –
-2,693
1211
– –
-17,565
1212
– –
-5,502
1213
– –
-3,348
1214
– –
-20,275
1215
– –
-100,000
1216
– –
-28,242
1217
– –
-37,652
1218
– –
-7,087
1219
– –
-3,559
1220
– –
-30,837
1221
– –
-4,537
1222
– –
-4,710
1223
– –
-360
1224
– –
-11,200
1225
– –
-15,000
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