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
101
$20.9M 0.23%
292,111
-54,352
102
$20.5M 0.23%
76,219
-1,862
103
$20.4M 0.23%
242,132
-80,331
104
$20.4M 0.23%
450,720
+9,061
105
$20.3M 0.23%
216,341
-1,300
106
$20.1M 0.23%
78,258
-3,921
107
$20.1M 0.23%
855,785
-30,343
108
$19.9M 0.22%
475,689
-13,518
109
$19.8M 0.22%
80,886
+941
110
$19.7M 0.22%
124,209
+3,930
111
$19.4M 0.22%
237,169
+8,304
112
$19.3M 0.22%
284,505
-106
113
$19.2M 0.22%
76,181
-282
114
$17.5M 0.2%
362,924
+20,514
115
$17.4M 0.2%
93,372
-1,266
116
$17.2M 0.19%
111,733
-7,097
117
$16.8M 0.19%
114,729
+12,225
118
$16.6M 0.19%
33,367
+2,660
119
$16.6M 0.19%
201,037
+3,263
120
$16.5M 0.19%
277,878
+150,688
121
$16.1M 0.18%
80,743
+3,164
122
$16.1M 0.18%
84,316
+769
123
$16M 0.18%
61,601
+1,615
124
$15.9M 0.18%
84,282
-209,129
125
$15.7M 0.18%
150,451
-2,010
3 4
5
6 7