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
– –
-48,475
1202
– –
-2,268
1203
– –
-28,242
1204
– –
-37,652
1205
– –
-7,087
1206
– –
-3,559
1207
– –
-30,837
1208
– –
-4,710
1209
– –
-360
1210
– –
-1,386
1211
– –
-11,200
1212
– –
-15,000
1213
– –
-1,146
1214
– –
-32,211
1215
– –
-6,803
1216
– –
-36,458
1217
– –
-74,084
1218
– –
-10,000
1219
– –
-15,000
1220
– –
-116,587
1221
– –
-2,305
1222
– –
-14,009
1223
– –
-5,540
1224
– –
-5,661
1225
– –
-3,199
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