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
151
$12.2M 0.14%
124,773
+38,933
152
$12.2M 0.14%
186,869
-2,191
153
$12.2M 0.14%
82,745
-8,735
154
$12.1M 0.14%
186,302
+70,028
155
$12.1M 0.14%
224,829
-20,973
156
$11.9M 0.13%
114,734
-9,874
157
$11.8M 0.13%
69,307
-3,697
158
$11.6M 0.13%
126,930
-3,757
159
$11.5M 0.13%
456,416
+6,900
160
$11.2M 0.13%
153,491
+23,383
161
$11.1M 0.12%
459,490
+7,268
162
$11M 0.12%
177,746
-20,992
163
$11M 0.12%
31,097
+2,515
164
$11M 0.12%
205,286
+210
165
$10.6M 0.12%
62,226
+45,475
166
$10.3M 0.12%
131,078
+118,363
167
$10.3M 0.12%
171,506
+2,855
168
$10.2M 0.11%
97,890
+39,186
169
$10.1M 0.11%
124,018
+107,128
170
$10.1M 0.11%
142,917
+6,147
171
$9.97M 0.11%
342,462
+16,836
172
$9.82M 0.11%
161,892
+1,011
173
$9.79M 0.11%
163,856
-422
174
$9.79M 0.11%
16,106
+235
175
$9.67M 0.11%
417,685
-4,261
5 6
7
8 9