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
$9.57B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19M
3
+$18.1M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.44M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$13.9M
4
DIS icon
Walt Disney
DIS
+$13M
5
ET icon
Energy Transfer Partners
ET
+$11.3M

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
VRSK icon
251
Verisk Analytics
VRSK
$31.3B
$6.71M 0.07%
21,552
-151
UL icon
252
Unilever
UL
$145B
$6.7M 0.07%
109,487
-168,391
PFEB icon
253
Innovator US Equity Power Buffer ETF February
PFEB
$755M
$6.7M 0.07%
176,143
-15,709
MAR icon
254
Marriott International
MAR
$82.5B
$6.69M 0.07%
24,473
-724
PAPR icon
255
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$6.59M 0.07%
176,841
+21,485
PPBI
256
DELISTED
Pacific Premier Bancorp
PPBI
$6.59M 0.07%
312,624
-54
ADBE icon
257
Adobe
ADBE
$136B
$6.58M 0.07%
17,000
-5,388
CYBR icon
258
CyberArk
CYBR
$23.5B
$6.54M 0.07%
16,080
+244
TFLO icon
259
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$6.5M 0.07%
128,323
-9,839
NKE icon
260
Nike
NKE
$98.1B
$6.41M 0.07%
90,197
-136,896
BXSL icon
261
Blackstone Secured Lending
BXSL
$6.48B
$6.4M 0.07%
208,260
+2,855
ETN icon
262
Eaton
ETN
$130B
$6.37M 0.07%
17,836
+581
DUK icon
263
Duke Energy
DUK
$92.5B
$6.35M 0.07%
53,841
+1,622
ECL icon
264
Ecolab
ECL
$75.3B
$6.32M 0.07%
23,469
-406
DFAR icon
265
Dimensional US Real Estate ETF
DFAR
$1.4B
$6.28M 0.07%
267,811
-5,099
DECK icon
266
Deckers Outdoor
DECK
$14B
$6.27M 0.07%
+60,872
CMF icon
267
iShares California Muni Bond ETF
CMF
$3.61B
$6.2M 0.06%
111,153
+5,856
DFSV icon
268
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$6.14M 0.06%
208,772
-4,221
C icon
269
Citigroup
C
$190B
$6.06M 0.06%
71,166
+222
CORZ icon
270
Core Scientific
CORZ
$5.11B
$5.93M 0.06%
347,284
+8,348
AVUV icon
271
Avantis US Small Cap Value ETF
AVUV
$19.8B
$5.89M 0.06%
64,686
+1,866
CINF icon
272
Cincinnati Financial
CINF
$25.4B
$5.88M 0.06%
39,513
+1,910
ZS icon
273
Zscaler
ZS
$38.7B
$5.86M 0.06%
18,652
+266
WM icon
274
Waste Management
WM
$87.1B
$5.85M 0.06%
25,576
-1,637
DFAI icon
275
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$5.82M 0.06%
168,420
-1,712
9 10
11
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