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
151
$12.6M 0.13%
94,912
-795
152
$12.5M 0.13%
48,430
+310
153
$12.5M 0.13%
180,259
+2,513
154
$12.4M 0.13%
42,713
+363
155
$12.4M 0.13%
136,027
+1,351
156
$12.1M 0.13%
36,736
-2,497
157
$12M 0.13%
407,895
-88,065
158
$11.8M 0.12%
+428,134
159
$11.7M 0.12%
16,700
+594
160
$11.6M 0.12%
170,723
+43,287
161
$11.4M 0.12%
468,791
+9,301
162
$11M 0.12%
82,690
-80
163
$10.9M 0.11%
332,178
-10,284
164
$10.9M 0.11%
52,442
-512
165
$10.7M 0.11%
38,554
166
$10.6M 0.11%
115,876
-11,054
167
$10.5M 0.11%
167,931
+4,075
168
$10.4M 0.11%
62,691
+465
169
$10.4M 0.11%
412,721
-43,695
170
$10.4M 0.11%
262,425
+33,140
171
$10.4M 0.11%
163,121
+9,499
172
$10.4M 0.11%
43,119
+619
173
$10.3M 0.11%
242,998
+43,618
174
$10.3M 0.11%
88,426
+4,259
175
$10.2M 0.11%
19,467
-48
5 6
7
8 9