BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,833
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$197M
3
+$128M
4
AAPL icon
Apple
AAPL
+$122M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$106M

Top Sells

1
+$34.5M
2
+$16.3M
3
+$12.7M
4
ECG
Everus Construction Group
ECG
+$10.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.23M

Sector Composition

1 Technology 11.36%
2 Financials 5.02%
3 Industrials 3.79%
4 Consumer Discretionary 3.51%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
501
Markel Group
MKL
$22.3B
$4.39M 0.02%
2,291
+1,574
CSWC icon
502
Capital Southwest
CSWC
$1.46B
$4.35M 0.02%
196,768
+1,750
BSCT icon
503
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$4.35M 0.02%
233,209
+104,474
MEDP icon
504
Medpace
MEDP
$13.1B
$4.35M 0.02%
9,054
+6,474
NOW icon
505
ServiceNow
NOW
$123B
$4.35M 0.02%
41,572
+16,029
MRSH
506
Marsh
MRSH
$77.7B
$4.31M 0.02%
24,854
+11,082
KMB icon
507
Kimberly-Clark
KMB
$31.4B
$4.28M 0.02%
44,344
+12,156
SLVM icon
508
Sylvamo
SLVM
$1.54B
$4.27M 0.02%
101,047
+612
RPM icon
509
RPM International
RPM
$13.3B
$4.24M 0.02%
42,667
+2,407
IJT icon
510
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
$4.24M 0.02%
29,298
-3,072
BLK icon
511
Blackrock
BLK
$159B
$4.21M 0.02%
4,380
+1,846
VTEC icon
512
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$4.2M 0.02%
42,418
+21,265
DON icon
513
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$4.17M 0.02%
79,420
+17,427
IGOV icon
514
iShares International Treasury Bond ETF
IGOV
$1.36B
$4.17M 0.02%
101,458
-45,562
VRSK icon
515
Verisk Analytics
VRSK
$23.6B
$4.16M 0.02%
21,908
+2,340
APH icon
516
Amphenol
APH
$181B
$4.16M 0.02%
32,892
+9,575
GNRC icon
517
Generac Holdings
GNRC
$16.4B
$4.14M 0.02%
21,220
+5,568
LYFT icon
518
Lyft
LYFT
$5.36B
$4.14M 0.02%
311,108
+47,993
CMTL icon
519
Comtech Telecommunications
CMTL
$161M
$4.14M 0.02%
1,246,044
-71,486
DHR icon
520
Danaher
DHR
$132B
$4.1M 0.02%
21,622
+5,883
RJF icon
521
Raymond James Financial
RJF
$29.3B
$4.07M 0.02%
+28,104
NET icon
522
Cloudflare
NET
$95B
$4.05M 0.02%
19,616
-1,551
IBDV icon
523
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$4.04M 0.02%
184,786
+35,172
XLY icon
524
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.02M 0.02%
36,878
+3,977
SUSA icon
525
iShares ESG Optimized MSCI USA ETF
SUSA
$4.32B
$4.01M 0.02%
30,365
+19,631
19 20
21
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