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
$8.89B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$14.5M
3
+$11.2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.1M
5
DIS icon
Walt Disney
DIS
+$10.9M

Top Sells

1
+$39.8M
2
+$30M
3
+$22.8M
4
NVDA icon
NVIDIA
NVDA
+$13M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.8M

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
– –
-9,311
1202
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-2,305
1203
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-116,587
1204
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-15,000
1205
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1206
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-1,990
1207
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-74,084
1208
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-36,458
1209
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-6,803
1210
– –
-32,211
1211
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-1,146
1212
– –
-15,000
1213
– –
-11,200
1214
– –
-1,386
1215
– –
-360
1216
– –
-4,710
1217
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1218
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-30,837
1219
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-3,559
1220
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-7,087
1221
– –
-37,652
1222
– –
-28,242
1223
– –
-2,268
1224
– –
-48,475
1225
– –
-28,390
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