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
126
$16.4M 0.17%
60,067
+5,947
127
$16.2M 0.17%
289,163
-76,693
128
$16.2M 0.17%
68,213
+9,644
129
$16.1M 0.17%
253,403
+7,470
130
$16M 0.17%
171,849
+18,358
131
$15.7M 0.16%
67,461
+874
132
$15.7M 0.16%
80,810
-3,472
133
$15.7M 0.16%
143,437
-7,014
134
$15.2M 0.16%
597,781
+43,296
135
$14.8M 0.15%
280,832
-863
136
$14.7M 0.15%
76,200
-2,990
137
$14.4M 0.15%
318,745
-4,593
138
$14.2M 0.15%
191,275
+4,406
139
$14M 0.15%
335,129
+24,517
140
$13.5M 0.14%
33,363
-4
141
$13.5M 0.14%
224,893
+64
142
$13.4M 0.14%
570,665
+9,264
143
$13.3M 0.14%
167,812
+36,734
144
$13.1M 0.14%
158,510
+34,492
145
$13.1M 0.14%
62,724
-6,583
146
$13M 0.14%
187,914
-3,588
147
$13M 0.14%
195,894
+2,443
148
$13M 0.14%
32,771
-261
149
$12.9M 0.13%
189,111
+2,809
150
$12.9M 0.13%
84,651
+1,906
4 5
6
7 8