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 | |
|---|---|---|---|---|---|---|
476
Brookfield
BN
$99.5B
| $203K | 0.01% |
+6,094
| New | +$203K |
|
477
Newell Brands
NWL
$2.68B
| $203K | 0.01% |
+9,587
| New | +$203K |
|
478
FS KKR Capital
FSK
$5.08B
| $202K | 0.01% |
12,228
-113
| -0.9% | -$1.87K |
|
479
Hanesbrands
HBI
$2.27B
| $202K | 0.01% |
13,784
+2,150
| +18% | +$31.5K |
|
480
Enterprise Products Partners
EPD
$68.6B
| $201K | 0.01% |
+10,293
| New | +$201K |
|
481
Medpace
MEDP
$13.7B
| $201K | 0.01% |
+1,440
| New | +$201K |
|
482
Corteva
CTVA
$49.1B
| $200K | 0.01% |
+5,173
| New | +$200K |
|
483
Icon
ICLR
$13.6B
| $200K | 0.01% |
+1,026
| New | +$200K |
|
484
Vodafone
VOD
$28.5B
| $190K | 0.01% |
+11,538
| New | +$190K |
|
485
Brixmor Property Group
BRX
$8.63B
| $182K | 0.01% |
11,000
| – | – |
|
|
DHY
486
Credit Suisse High Yield Bond Fund
DHY
$217M
| $182K | 0.01% |
80,000
| – | – |
|
487
Brookdale Senior Living
BKD
$1.83B
| $168K | 0.01% |
38,145
| – | – |
|
|
LBAI
488
DELISTED
Lakeland Bancorp Inc
LBAI
| $168K | 0.01% |
+13,258
| New | +$168K |
|
489
Sprott Physical Silver Trust
PSLV
$7.69B
| $148K | 0.01% |
15,879
-1,500
| -9% | -$14K |
|
|
RPAI
490
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $142K | 0.01% |
+16,600
| New | +$142K |
|
|
TCS
491
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $140K | 0.01% |
+977
| New | +$140K |
|
492
Traws Pharma
TRAW
$12.6M
| $136K | 0.01% |
802
-107
| -12% | -$18.1K |
|
493
Amcor
AMCR
$19.1B
| $122K | 0.01% |
10,376
-40
| -0.4% | -$470 |
|
494
Energy Transfer Partners
ET
$59.7B
| $103K | 0.01% |
+16,607
| New | +$103K |
|
495
Anavex Life Sciences
AVXL
$807M
| $98K | 0.01% |
+18,225
| New | +$98K |
|
496
Kodak
KODK
$477M
| $96K | 0.01% |
+11,675
| New | +$96K |
|
497
Clean Energy Fuels
CLNE
$546M
| $87K | 0.01% |
+11,000
| New | +$87K |
|
498
VYNE Therapeutics
VYNE
$7.62M
| $72K | ﹤0.01% |
628
-129
| -17% | -$14.8K |
|
|
FIT
499
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $69K | ﹤0.01% |
10,140
| – | – |
|
500
Prospect Capital
PSEC
$1.34B
| $65K | ﹤0.01% |
+11,900
| New | +$65K |
|