BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+13.76%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$427M
(+41%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
526
New
126
Increased
243
Reduced
113
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$29.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 4 |
CrowdStrike
CRWD
|
$16.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$15M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.9M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$4.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.38M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$42.3B
| $286K | 0.02% |
+5,718
| New | +$286K |
|
377
Diageo
DEO
$61.3B
| $285K | 0.02% |
1,793
-974
| -35% | -$155K |
|
378
Fiserv
FI
$73.4B
| $285K | 0.02% |
2,502
+486
| +24% | +$55.4K |
|
379
Sony
SONY
$165B
| $285K | 0.02% |
+14,050
| New | +$285K |
|
380
Teledyne Technologies
TDY
$25.7B
| $285K | 0.02% |
729
| – | – |
|
381
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $284K | 0.02% |
4,535
+241
| +6% | +$15.1K |
|
|
REED
382
DELISTED
Reeds, Inc. Common Stock
REED
| $279K | 0.02% |
9,426
-200
| -2% | -$5.92K |
|
383
Cadence Design Systems
CDNS
$95.6B
| $276K | 0.02% |
+2,013
| New | +$276K |
|
384
ConocoPhillips
COP
$116B
| $275K | 0.02% |
+6,920
| New | +$275K |
|
|
XYZ
385
Block, Inc.
XYZ
$45.7B
| $273K | 0.02% |
+1,256
| New | +$273K |
|
386
American Airlines Group
AAL
$8.63B
| $272K | 0.02% |
17,185
+1,223
| +8% | +$19.4K |
|
387
Energy Select Sector SPDR Fund
XLE
$26.7B
| $271K | 0.02% |
+7,112
| New | +$271K |
|
388
FIVE9
FIVN
$2.06B
| $270K | 0.02% |
1,546
-100
| -6% | -$17.5K |
|
389
Ross Stores
ROST
$49.4B
| $270K | 0.02% |
2,200
+55
| +3% | +$6.75K |
|
390
WESCO International
WCC
$10.7B
| $270K | 0.02% |
+3,443
| New | +$270K |
|
391
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $269K | 0.02% |
7,443
-742
| -9% | -$26.8K |
|
392
Public Service Enterprise Group
PEG
$40.5B
| $268K | 0.02% |
4,598
+420
| +10% | +$24.5K |
|
|
AIMC
393
DELISTED
Altra Industrial Motion Corp.
AIMC
| $267K | 0.02% |
+4,827
| New | +$267K |
|
394
Enbridge
ENB
$105B
| $266K | 0.02% |
+8,348
| New | +$266K |
|
395
Gilead Sciences
GILD
$143B
| $265K | 0.02% |
+4,556
| New | +$265K |
|
|
JBGS
396
JBG SMITH
JBGS
$1.4B
| $264K | 0.02% |
+8,451
| New | +$264K |
|
397
Yeti Holdings
YETI
$2.95B
| $264K | 0.02% |
+3,858
| New | +$264K |
|
398
American Water Works
AWK
$28B
| $263K | 0.02% |
1,713
-97
| -5% | -$14.9K |
|
399
Clorox
CLX
$15.5B
| $263K | 0.02% |
1,303
-541
| -29% | -$109K |
|
400
Fifth Third Bancorp
FITB
$30.2B
| $262K | 0.02% |
9,564
-1,038
| -10% | -$28.4K |
|