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
201
$8.33M 0.09%
75,767
+33,968
202
$8.33M 0.09%
161,739
-34,390
203
$8.2M 0.09%
111,164
-71
204
$8.15M 0.09%
89,516
-505
205
$8.13M 0.09%
68,035
+45,047
206
$8.02M 0.09%
54,340
+9,714
207
$7.96M 0.09%
86,588
-2
208
$7.92M 0.09%
14,609
-297
209
$7.88M 0.09%
50,026
+9
210
$7.87M 0.09%
16,225
+22
211
$7.82M 0.09%
208,643
-1,321
212
$7.66M 0.09%
37,109
-1,840
213
$7.63M 0.09%
202,824
+17,541
214
$7.48M 0.08%
93,046
+35,547
215
$7.41M 0.08%
17,651
+17
216
$7.38M 0.08%
162,594
-5,015
217
$7.33M 0.08%
69,710
+10,788
218
$7.3M 0.08%
13,365
+508
219
$7.27M 0.08%
192,316
+26,622
220
$7.25M 0.08%
186,556
-19,313
221
$7.11M 0.08%
159,405
+682
222
$7.1M 0.08%
281,145
+27,921
223
$7.03M 0.08%
169,610
+54,703
224
$7.01M 0.08%
316,178
+52,588
225
$7.01M 0.08%
60,113
+4,586
7 8
9
10 11