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
1
$368M 4.13%
1,657,228
-129,423
2
$306M 3.44%
595,694
+48,898
3
$238M 2.68%
425,001
-10,547
4
$210M 2.36%
559,579
+8,405
5
$202M 2.27%
1,863,756
-102,771
6
$170M 1.91%
319,529
+15,137
7
$166M 1.86%
295,092
+8,544
8
$156M 1.75%
603,446
-24,925
9
$149M 1.68%
865,127
-2,217
10
$132M 1.49%
5,990,697
-194,223
11
$116M 1.3%
312,694
-18,797
12
$104M 1.17%
548,694
-6,935
13
$100M 1.12%
178,717
+716
14
$92.6M 1.04%
377,421
-13,085
15
$91.7M 1.03%
926,668
+17,891
16
$91.3M 1.03%
1,243,482
-4,532
17
$91.2M 1.02%
3,642,930
+160,245
18
$86.9M 0.98%
316,131
-5,093
19
$86.7M 0.97%
247,339
+24,712
20
$80.2M 0.9%
518,776
+47,499
21
$79.8M 0.9%
860,463
+70,304
22
$77.5M 0.87%
214,634
-16,767
23
$70.5M 0.79%
150,245
+2,664
24
$69.3M 0.78%
120,270
-6,735
25
$68.9M 0.77%
411,965
-6,329
1
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