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
176
$10M 0.1%
148,771
-13,121
177
$9.92M 0.1%
73,790
+3,821
178
$9.87M 0.1%
95,905
-18,829
179
$9.85M 0.1%
181,130
+7,124
180
$9.74M 0.1%
13,288
+281
181
$9.69M 0.1%
345,990
-37,075
182
$9.65M 0.1%
415,409
-2,276
183
$9.63M 0.1%
326,621
+9,541
184
$9.63M 0.1%
164,172
-7,334
185
$9.62M 0.1%
205,419
+133
186
$9.62M 0.1%
14,501
-108
187
$9.55M 0.1%
75,440
+1,222
188
$9.54M 0.1%
13,481
+116
189
$9.38M 0.1%
120,317
+9,153
190
$9.38M 0.1%
95,036
-2,854
191
$9.37M 0.1%
88,041
-1,475
192
$9.23M 0.1%
151,430
-17,340
193
$9.22M 0.1%
199,160
-9,740
194
$9.21M 0.1%
132,727
-10,190
195
$9.14M 0.1%
19,530
+1,085
196
$9.09M 0.1%
39,496
+1,774
197
$9.08M 0.09%
17,854
-14
198
$8.85M 0.09%
99,382
-6,068
199
$8.8M 0.09%
171,393
+158,691
200
$8.76M 0.09%
360,844
+8,385
6 7
8
9 10