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
101
$22.2M 0.23%
282,197
+11,681
102
$22.1M 0.23%
355,094
-9,630
103
$22M 0.23%
909,383
-607,423
104
$21.5M 0.22%
1,185,466
-625,613
105
$21.2M 0.22%
76,698
+517
106
$21.2M 0.22%
236,665
-504
107
$21M 0.22%
115,177
-9,032
108
$20.7M 0.22%
818,622
-37,163
109
$20.5M 0.21%
217,893
+1,552
110
$20.2M 0.21%
219,159
-27,742
111
$19.9M 0.21%
281,313
-10,798
112
$19.8M 0.21%
101,497
+8,125
113
$19.3M 0.2%
236,607
-62,000
114
$19.1M 0.2%
142,790
+5,820
115
$18.9M 0.2%
60,431
-215
116
$18.7M 0.2%
277,911
-6,594
117
$18.3M 0.19%
375,644
+12,720
118
$18.1M 0.19%
+583,077
119
$18M 0.19%
196,948
-2,413
120
$17.8M 0.19%
112,045
+312
121
$17.6M 0.18%
81,732
+989
122
$17.2M 0.18%
201,943
+906
123
$16.7M 0.17%
85,373
+1,057
124
$16.6M 0.17%
32,505
+1,408
125
$16.4M 0.17%
548,406
-5,312
3 4
5
6 7