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 | |
|---|---|---|---|---|---|---|
551
Entergy
ETR
$40.1B
| $1.31M | 0.02% |
28,426
+500
| +2% | +$23.1K |
|
552
iShares US Healthcare Providers ETF
IHF
$828M
| $1.31M | 0.02% |
26,650
-1,810
| -6% | -$89.1K |
|
553
Yum China
YUMC
$16.5B
| $1.3M | 0.02% |
23,415
+2,312
| +11% | +$129K |
|
554
Prudential Financial
PRU
$37.7B
| $1.3M | 0.02% |
13,718
+6,884
| +101% | +$653K |
|
555
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.3M | 0.02% |
59,787
-2,667
| -4% | -$58K |
|
556
Hess Midstream
HESM
$5.21B
| $1.3M | 0.02% |
+44,583
| New | +$1.3M |
|
557
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.3M | 0.02% |
67,555
+3,002
| +5% | +$57.6K |
|
558
Motorola Solutions
MSI
$81.7B
| $1.29M | 0.02% |
4,722
+2,863
| +154% | +$779K |
|
559
LyondellBasell Industries
LYB
$17.8B
| $1.28M | 0.02% |
13,503
+738
| +6% | +$69.9K |
|
560
MetLife
MET
$53.4B
| $1.28M | 0.02% |
20,290
+2,954
| +17% | +$186K |
|
561
Edison International
EIX
$21.6B
| $1.27M | 0.02% |
20,095
+8,815
| +78% | +$558K |
|
562
Arcosa
ACA
$4.81B
| $1.26M | 0.02% |
+17,472
| New | +$1.26M |
|
563
FirstEnergy
FE
$25.2B
| $1.25M | 0.02% |
36,674
+1,769
| +5% | +$60.5K |
|
564
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.24M | 0.02% |
21,036
+1,386
| +7% | +$81.5K |
|
565
InvenTrust Properties
IVT
$2.32B
| $1.23M | 0.02% |
51,597
+2,925
| +6% | +$69.6K |
|
566
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.23M | 0.02% |
21,458
+4,389
| +26% | +$251K |
|
567
First Financial Bankshares
FFIN
$5.13B
| $1.23M | 0.02% |
48,809
+2,897
| +6% | +$72.8K |
|
568
Bank First Corp
BFC
$1.26B
| $1.22M | 0.02% |
15,846
+12,941
| +445% | +$998K |
|
569
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.22M | 0.02% |
12,075
+6,881
| +132% | +$694K |
|
570
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $1.22M | 0.02% |
38,449
+7,490
| +24% | +$237K |
|
571
Transocean
RIG
$3.07B
| $1.21M | 0.02% |
+147,097
| New | +$1.21M |
|
572
iShares US Pharmaceuticals ETF
IHE
$585M
| $1.21M | 0.02% |
20,439
+1,395
| +7% | +$82.3K |
|
573
Delta Air Lines
DAL
$39.5B
| $1.21M | 0.02% |
32,576
+6,223
| +24% | +$230K |
|
574
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $1.2M | 0.02% |
23,116
| – | – |
|
575
Commercial Metals
CMC
$6.63B
| $1.2M | 0.01% |
24,213
+851
| +4% | +$42K |
|