BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-2.94%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.91B
(+31%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,343
New
277
Increased
800
Reduced
195
Closed
31
Top Buys
| 1 |
Lennox International
LII
|
$107M |
| 2 |
Apple
AAPL
|
$78.8M |
| 3 |
Chevron
CVX
|
$51.8M |
| 4 |
Dillards
DDS
|
$50.6M |
| 5 |
Microsoft
MSFT
|
$48.2M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$27.3M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$9.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.02M |
| 4 |
Target
TGT
|
$7.65M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.37M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.6B
| $5.34M | 0.07% |
173,624
+115,130
| +197% | +$3.54M |
|
252
Emerson Electric
EMR
$74.6B
| $5.31M | 0.07% |
54,973
+8,974
| +20% | +$867K |
|
253
Southwest Airlines
LUV
$16.5B
| $5.26M | 0.07% |
194,490
-43,164
| -18% | -$1.17M |
|
254
Tyson Foods
TSN
$20B
| $5.26M | 0.07% |
104,274
+100,204
| +2,462% | +$5.06M |
|
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.22M | 0.07% |
70,843
+68
| +0.1% | +$5.01K |
|
256
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $5.21M | 0.07% |
157,708
-826
| -0.5% | -$27.3K |
|
257
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $5.21M | 0.06% |
197,201
-20,196
| -9% | -$534K |
|
258
Dimensional International Small Cap ETF
DFIS
$3.84B
| $5.12M | 0.06% |
233,471
+36,814
| +19% | +$808K |
|
259
Citigroup
C
$176B
| $5.08M | 0.06% |
123,468
-6,213
| -5% | -$256K |
|
260
Intuit
INTU
$188B
| $5M | 0.06% |
9,792
+3,011
| +44% | +$1.54M |
|
261
VanEck Gold Miners ETF
GDX
$19.9B
| $5M | 0.06% |
185,821
+74,060
| +66% | +$1.99M |
|
262
Ecolab
ECL
$77.6B
| $4.96M | 0.06% |
29,289
+1,688
| +6% | +$286K |
|
263
Travelers Companies
TRV
$62B
| $4.95M | 0.06% |
30,334
+14,290
| +89% | +$2.33M |
|
264
Freeport-McMoran
FCX
$66.5B
| $4.95M | 0.06% |
132,753
+64,032
| +93% | +$2.39M |
|
265
Morgan Stanley
MS
$236B
| $4.91M | 0.06% |
60,161
+21,446
| +55% | +$1.75M |
|
266
ZipRecruiter
ZIP
$421M
| $4.84M | 0.06% |
+403,700
| New | +$4.84M |
|
267
Schlumberger
SLB
$53.4B
| $4.8M | 0.06% |
82,325
+15,101
| +22% | +$880K |
|
268
Gilead Sciences
GILD
$143B
| $4.8M | 0.06% |
63,984
+24,477
| +62% | +$1.83M |
|
269
CVS Health
CVS
$93.6B
| $4.79M | 0.06% |
68,666
+12,840
| +23% | +$896K |
|
270
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.78M | 0.06% |
29,163
+9,343
| +47% | +$1.53M |
|
271
Vanguard ESG International Stock ETF
VSGX
$5B
| $4.78M | 0.06% |
94,759
+16,645
| +21% | +$840K |
|
272
Lam Research
LRCX
$130B
| $4.77M | 0.06% |
76,020
+62,640
| +468% | +$3.93M |
|
273
Cheniere Energy
LNG
$51.8B
| $4.76M | 0.06% |
28,707
-191
| -0.7% | -$31.7K |
|
274
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.76M | 0.06% |
29,547
+12,288
| +71% | +$1.98M |
|
275
Dimensional US Real Estate ETF
DFAR
$1.41B
| $4.74M | 0.06% |
242,759
+42,707
| +21% | +$834K |
|