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
201
$8.73M 0.09%
65,961
-2,074
202
$8.72M 0.09%
161,625
-114
203
$8.51M 0.09%
15,022
+413
204
$8.49M 0.09%
28,407
-12,448
205
$8.4M 0.09%
70,617
-6,274
206
$8.36M 0.09%
158,503
+142,834
207
$8.24M 0.09%
81,645
+5,878
208
$8.22M 0.09%
18,649
+998
209
$8.14M 0.09%
88,649
+2,061
210
$8.1M 0.08%
57,147
-2,966
211
$8.05M 0.08%
87,858
-36,915
212
$7.91M 0.08%
56,860
+2,520
213
$7.87M 0.08%
185,741
+16,087
214
$7.82M 0.08%
208,378
-265
215
$7.81M 0.08%
83,182
+5,859
216
$7.78M 0.08%
194,440
-8,384
217
$7.77M 0.08%
176,457
+6,847
218
$7.74M 0.08%
51,729
+2,822
219
$7.65M 0.08%
85,208
-3,056
220
$7.64M 0.08%
255,932
-1,937
221
$7.56M 0.08%
76,324
-1,539
222
$7.52M 0.08%
45,863
-4,163
223
$7.51M 0.08%
68,510
+5,358
224
$7.5M 0.08%
35,272
+2,324
225
$7.5M 0.08%
74,974
+5,264
7 8
9
10 11