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
176
$9.66M 0.11%
383,065
-96,347
177
$9.63M 0.11%
48,120
-3,464
178
$9.55M 0.11%
38,554
+8,033
179
$9.55M 0.11%
105,450
-12,379
180
$9.52M 0.11%
52,954
-3,999
181
$9.36M 0.11%
168,770
+140,830
182
$9.32M 0.1%
99,690
-131,357
183
$9.25M 0.1%
414,489
-75,802
184
$9.24M 0.1%
69,969
+24,227
185
$9.13M 0.1%
101,628
+81,272
186
$9.07M 0.1%
82,770
-1,304
187
$8.91M 0.1%
37,722
-2,242
188
$8.91M 0.1%
174,006
-5,886
189
$8.9M 0.1%
128,159
+90,259
190
$8.84M 0.1%
290,528
+7,311
191
$8.75M 0.1%
13,007
+242
192
$8.62M 0.1%
84,167
+12,506
193
$8.61M 0.1%
14,609
-418
194
$8.59M 0.1%
42,500
-53
195
$8.59M 0.1%
22,388
-108
196
$8.54M 0.1%
317,080
+21,313
197
$8.53M 0.1%
229,285
-26,146
198
$8.52M 0.1%
352,459
+23,892
199
$8.39M 0.09%
17,868
-115
200
$8.34M 0.09%
76,891
-5,806
6 7
8
9 10