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
126
$15.6M 0.18%
199,361
+5,644
127
$15.5M 0.17%
281,695
+11,300
128
$15M 0.17%
553,718
-74,727
129
$14.7M 0.17%
245,933
+14,541
130
$14.5M 0.16%
54,120
+1,022
131
$14.4M 0.16%
227,093
+121,860
132
$14.3M 0.16%
323,338
+2,314
133
$14.1M 0.16%
495,960
+60,636
134
$14.1M 0.16%
66,587
-2,753
135
$13.6M 0.15%
79,190
-3,812
136
$13.3M 0.15%
554,485
-34,023
137
$13.2M 0.15%
191,502
-3,001
138
$13.1M 0.15%
193,451
+5,340
139
$13M 0.15%
58,569
-7,652
140
$12.9M 0.14%
39,233
+2,047
141
$12.9M 0.14%
95,707
+689
142
$12.8M 0.14%
42,350
+1,076
143
$12.8M 0.14%
136,970
+12,810
144
$12.7M 0.14%
40,855
+10,945
145
$12.7M 0.14%
208,900
+1,579
146
$12.6M 0.14%
134,676
+13,251
147
$12.6M 0.14%
310,612
+42,328
148
$12.4M 0.14%
19,515
-161
149
$12.3M 0.14%
33,032
-546
150
$12.3M 0.14%
561,401
+73,935
4 5
6
7 8