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
1
$363M 3.8%
639,303
+43,609
2
$333M 3.48%
1,623,942
-33,286
3
$290M 3.03%
1,835,796
-27,960
4
$275M 2.88%
553,440
-6,139
5
$242M 2.53%
421,954
-3,047
6
$177M 1.85%
285,456
-9,636
7
$167M 1.74%
595,354
-8,092
8
$161M 1.68%
911,360
+46,233
9
$151M 1.58%
310,583
-8,946
10
$148M 1.54%
6,043,038
+52,341
11
$142M 1.49%
324,941
+12,247
12
$125M 1.31%
570,577
+21,883
13
$110M 1.15%
378,389
+968
14
$107M 1.11%
3,651,154
+8,224
15
$102M 1.06%
164,744
-13,973
16
$99.2M 1.04%
1,000,054
+73,386
17
$97.9M 1.02%
321,965
+5,834
18
$97.2M 1.02%
131,702
+11,432
19
$94.7M 0.99%
1,285,949
+42,467
20
$92.1M 0.96%
216,816
+2,182
21
$85.9M 0.9%
487,296
-31,480
22
$82.7M 0.86%
149,921
-324
23
$80M 0.84%
732,757
-127,706
24
$79.8M 0.83%
224,712
-22,627
25
$69.8M 0.73%
253,328
+953
1
2 3 4 5