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 | |
|---|---|---|---|---|---|---|
476
Expeditors International
EXPD
$16.5B
| $1.8M | 0.02% |
15,712
+674
| +4% | +$77.3K |
|
477
Hubbell
HUBB
$23.5B
| $1.8M | 0.02% |
5,743
+2,093
| +57% | +$656K |
|
478
Kellanova
K
$27.5B
| $1.8M | 0.02% |
32,159
+17,663
| +122% | +$987K |
|
479
Thomson Reuters
TRI
$76.8B
| $1.8M | 0.02% |
14,678
-341
| -2% | -$41.7K |
|
480
Shopify
SHOP
$185B
| $1.79M | 0.02% |
32,784
+15,432
| +89% | +$842K |
|
481
Welltower
WELL
$112B
| $1.78M | 0.02% |
21,768
+300
| +1% | +$24.6K |
|
482
SBA Communications
SBAC
$20.8B
| $1.78M | 0.02% |
8,874
-44
| -0.5% | -$8.81K |
|
483
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.78M | 0.02% |
+21,817
| New | +$1.78M |
|
|
RC
484
Ready Capital
RC
$675M
| $1.78M | 0.02% |
175,628
-43,500
| -20% | -$440K |
|
485
FS KKR Capital
FSK
$4.98B
| $1.76M | 0.02% |
89,487
-6,568
| -7% | -$129K |
|
486
Loews
L
$19.9B
| $1.74M | 0.02% |
27,482
+2,018
| +8% | +$128K |
|
487
Allstate
ALL
$52.7B
| $1.73M | 0.02% |
15,549
+2,674
| +21% | +$298K |
|
488
Micron Technology
MU
$157B
| $1.73M | 0.02% |
25,450
+3,230
| +15% | +$220K |
|
489
CME Group
CME
$93.7B
| $1.72M | 0.02% |
8,612
+3,910
| +83% | +$783K |
|
490
Equinix
EQIX
$76.4B
| $1.72M | 0.02% |
2,369
-233
| -9% | -$169K |
|
491
Kenvue
KVUE
$35.4B
| $1.72M | 0.02% |
+85,670
| New | +$1.72M |
|
492
Royal Gold
RGLD
$12.3B
| $1.71M | 0.02% |
+16,094
| New | +$1.71M |
|
|
ETG
493
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.71M | 0.02% |
111,200
+1,200
| +1% | +$18.5K |
|
494
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.71M | 0.02% |
26,217
+69
| +0.3% | +$4.5K |
|
495
Aon
AON
$78.1B
| $1.71M | 0.02% |
5,262
+2,269
| +76% | +$736K |
|
496
Sysco
SYY
$38.3B
| $1.7M | 0.02% |
25,784
+6,853
| +36% | +$453K |
|
497
Consolidated Edison
ED
$35B
| $1.7M | 0.02% |
19,835
+9,993
| +102% | +$855K |
|
498
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $1.67M | 0.02% |
+53,956
| New | +$1.67M |
|
499
W.R. Berkley
WRB
$27.4B
| $1.66M | 0.02% |
+39,299
| New | +$1.66M |
|
500
Watsco
WSO
$15.8B
| $1.66M | 0.02% |
4,384
+980
| +29% | +$370K |
|