BPA

Beacon Pointe Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.57B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19M
3
+$18.1M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.44M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$13.9M
4
DIS icon
Walt Disney
DIS
+$13M
5
ET icon
Energy Transfer Partners
ET
+$11.3M

Sector Composition

1 Technology 16.24%
2 Financials 7.76%
3 Industrials 5.77%
4 Consumer Discretionary 4.69%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
501
Clorox
CLX
$12.8B
$1.83M 0.02%
15,227
+595
NUMG icon
502
Nuveen ESG Mid-Cap Growth ETF
NUMG
$394M
$1.83M 0.02%
37,704
+2,034
VDC icon
503
Vanguard Consumer Staples ETF
VDC
$7.29B
$1.83M 0.02%
8,334
-28
KRP icon
504
Kimbell Royalty Partners
KRP
$1.19B
$1.8M 0.02%
129,243
+86,291
CGNG
505
Capital Group New Geography Equity ETF
CGNG
$1.16B
$1.76M 0.02%
+61,025
BALT icon
506
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$1.76M 0.02%
54,794
+2,348
KRC icon
507
Kilroy Realty
KRC
$4.87B
$1.75M 0.02%
+51,007
HIMS icon
508
Hims & Hers Health
HIMS
$8.44B
$1.73M 0.02%
34,779
+1,500
F icon
509
Ford
F
$52.2B
$1.72M 0.02%
158,844
-13,093
PBT
510
Permian Basin Royalty Trust
PBT
$846M
$1.72M 0.02%
138,593
+84
XBI icon
511
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$1.72M 0.02%
20,694
-2,000
SNY icon
512
Sanofi
SNY
$121B
$1.71M 0.02%
35,309
-794
ARKG icon
513
ARK Genomic Revolution ETF
ARKG
$1.24B
$1.71M 0.02%
70,046
+1,607
ED icon
514
Consolidated Edison
ED
$34.8B
$1.7M 0.02%
16,976
-478
VPU icon
515
Vanguard Utilities ETF
VPU
$7.89B
$1.7M 0.02%
9,649
+8
PWB icon
516
Invesco Large Cap Growth ETF
PWB
$1.42B
$1.69M 0.02%
14,375
-911
WYNN icon
517
Wynn Resorts
WYNN
$13.7B
$1.69M 0.02%
18,019
-2,955
OTEX icon
518
Open Text
OTEX
$8.43B
$1.68M 0.02%
57,699
+13,051
FFIN icon
519
First Financial Bankshares
FFIN
$4.53B
$1.68M 0.02%
46,811
+447
GD icon
520
General Dynamics
GD
$91.3B
$1.68M 0.02%
5,764
-19,703
PPG icon
521
PPG Industries
PPG
$22.7B
$1.68M 0.02%
14,744
-1,173
WRB icon
522
W.R. Berkley
WRB
$27.2B
$1.68M 0.02%
22,807
-1,353
CNI icon
523
Canadian National Railway
CNI
$60.7B
$1.67M 0.02%
16,085
-1,197
OEF icon
524
iShares S&P 100 ETF
OEF
$29B
$1.66M 0.02%
5,470
-52
VDE icon
525
Vanguard Energy ETF
VDE
$7.36B
$1.66M 0.02%
13,916
+1,754
19 20
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