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
Cap. Flow
+$2.13B
Cap. Flow %
26.64%
Top 10 Hldgs %
21.93%
Holding
1,343
New
277
Increased
800
Reduced
195
Closed
31

Top Buys

1
LII icon
Lennox International
LII
$107M
2
AAPL icon
Apple
AAPL
$78.8M
3
CVX icon
Chevron
CVX
$51.8M
4
DDS icon
Dillards
DDS
$50.6M
5
MSFT icon
Microsoft
MSFT
$48.2M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$27.3M
2
GII icon
SPDR S&P Global Infrastructure ETF
GII
$9.25M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$8.02M
4
TGT icon
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
F icon
301
Ford
F
$46.7B
$4.27M 0.05%
344,017
+73,061
+27% +$907K
ROK icon
302
Rockwell Automation
ROK
$38.2B
$4.26M 0.05%
14,910
+12,193
+449% +$3.49M
KMI icon
303
Kinder Morgan
KMI
$59.1B
$4.25M 0.05%
256,448
+190,052
+286% +$3.15M
HSY icon
304
Hershey
HSY
$37.6B
$4.25M 0.05%
21,233
+7,723
+57% +$1.55M
AOS icon
305
A.O. Smith
AOS
$10.3B
$4.22M 0.05%
63,852
+41,250
+183% +$2.73M
MCHP icon
306
Microchip Technology
MCHP
$35.6B
$4.22M 0.05%
54,013
+32,049
+146% +$2.5M
CPRT icon
307
Copart
CPRT
$47B
$4.2M 0.05%
97,495
+85,925
+743% +$3.7M
KNG icon
308
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$4.19M 0.05%
84,975
-1,334
-2% -$65.8K
IUSG icon
309
iShares Core S&P US Growth ETF
IUSG
$24.6B
$4.18M 0.05%
44,115
+25,074
+132% +$2.38M
ETN icon
310
Eaton
ETN
$136B
$4.18M 0.05%
19,613
+3,011
+18% +$642K
CEF icon
311
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$4.17M 0.05%
+240,918
New +$4.17M
PAPR icon
312
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$4.17M 0.05%
136,138
+9,041
+7% +$277K
EAGG icon
313
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$4.15M 0.05%
91,609
+17,322
+23% +$785K
BP icon
314
BP
BP
$87.4B
$4.14M 0.05%
106,835
+17,694
+20% +$685K
STZ icon
315
Constellation Brands
STZ
$26.2B
$4.1M 0.05%
16,322
+176
+1% +$44.2K
WMB icon
316
Williams Companies
WMB
$69.9B
$4.09M 0.05%
121,466
+77,132
+174% +$2.6M
BDX icon
317
Becton Dickinson
BDX
$55.1B
$4.05M 0.05%
15,680
+8,338
+114% +$2.16M
CMI icon
318
Cummins
CMI
$55.1B
$4.03M 0.05%
17,658
+1,108
+7% +$253K
DFAI icon
319
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$4.03M 0.05%
154,451
+11,796
+8% +$308K
YUM icon
320
Yum! Brands
YUM
$40.1B
$4.01M 0.05%
32,129
+6,916
+27% +$864K
SLV icon
321
iShares Silver Trust
SLV
$20.1B
$3.99M 0.05%
196,181
+130,553
+199% +$2.66M
PPA icon
322
Invesco Aerospace & Defense ETF
PPA
$6.2B
$3.98M 0.05%
49,870
+5,038
+11% +$402K
DD icon
323
DuPont de Nemours
DD
$32.6B
$3.97M 0.05%
53,272
+6,379
+14% +$476K
SWK icon
324
Stanley Black & Decker
SWK
$12.1B
$3.96M 0.05%
47,359
+5,254
+12% +$439K
SPLG icon
325
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$3.94M 0.05%
78,375
+11,724
+18% +$589K
11 12
13
14 15