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
1201
$92.7K ﹤0.01%
+12,438
1202
$91.6K ﹤0.01%
15,731
-13,000
1203
$90.3K ﹤0.01%
10,118
-11,548
1204
$88.7K ﹤0.01%
11,059
-800
1205
$84.6K ﹤0.01%
19,271
-788
1206
$84.5K ﹤0.01%
12,920
1207
$82.7K ﹤0.01%
108,017
+87,738
1208
$79.1K ﹤0.01%
10,000
1209
$75.2K ﹤0.01%
36,000
+8,000
1210
$68.8K ﹤0.01%
26,042
1211
$67.4K ﹤0.01%
+11,615
1212
$67.3K ﹤0.01%
34,524
1213
$67.1K ﹤0.01%
23,365
+9,802
1214
$65.7K ﹤0.01%
10,029
1215
$62.6K ﹤0.01%
26,525
1216
$49.7K ﹤0.01%
11,695
+236
1217
$45.3K ﹤0.01%
34,580
+5,300
1218
$39.4K ﹤0.01%
25,600
1219
$34.1K ﹤0.01%
18,845
1220
$30.7K ﹤0.01%
24,000
1221
$23.9K ﹤0.01%
10,368
1222
$19.3K ﹤0.01%
3,159
1223
$6.82K ﹤0.01%
10,000
1224
$921 ﹤0.01%
+11,500
1225
– –
-7,351
47 48
49
50 51