BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$99.8M
3
+$85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$80.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$80.9M

Top Sells

1
+$11.1M
2
+$10.6M
3
+$9.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.13M
5
ABNB icon
Airbnb
ABNB
+$7.68M

Sector Composition

1 Technology 13.25%
2 Financials 4.88%
3 Industrials 3.96%
4 Healthcare 2.95%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
576
Brookfield Infrastructure Partners
BIP
$16.9B
$2.2M 0.02%
63,381
-1,400
GD icon
577
General Dynamics
GD
$91.1B
$2.19M 0.02%
6,510
-221
GPI icon
578
Group 1 Automotive
GPI
$4.15B
$2.18M 0.02%
5,539
+10
EHC icon
579
Encompass Health
EHC
$10.6B
$2.16M 0.02%
+20,335
KRC icon
580
Kilroy Realty
KRC
$3.67B
$2.16M 0.02%
57,681
SSB icon
581
SouthState Bank Corp
SSB
$9.8B
$2.15M 0.02%
22,892
-1,302
BSCR icon
582
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$2.15M 0.02%
109,082
+98,942
EQR icon
583
Equity Residential
EQR
$23.5B
$2.15M 0.02%
34,144
+1,000
MDT icon
584
Medtronic
MDT
$111B
$2.14M 0.02%
22,257
+5,634
OTEX icon
585
Open Text
OTEX
$5.88B
$2.14M 0.02%
65,615
+6
GNRC icon
586
Generac Holdings
GNRC
$12.4B
$2.13M 0.02%
+15,652
JCPB icon
587
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$2.13M 0.02%
45,056
+9,249
VTEC icon
588
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.28B
$2.12M 0.01%
21,153
+17,596
BALT icon
589
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$2.12M 0.01%
63,216
+3,335
LNC icon
590
Lincoln National
LNC
$7.05B
$2.1M 0.01%
47,175
-48
KKR icon
591
KKR & Co
KKR
$92.4B
$2.09M 0.01%
16,415
+3,803
CCJ icon
592
Cameco
CCJ
$52.6B
$2.07M 0.01%
22,610
+3,478
TWLO icon
593
Twilio
TWLO
$21.2B
$2.06M 0.01%
14,447
+59
LULU icon
594
lululemon athletica
LULU
$19.3B
$2.05M 0.01%
9,888
-35,511
BKLN icon
595
Invesco Senior Loan ETF
BKLN
$6.39B
$2.05M 0.01%
97,772
+5,137
LZ icon
596
LegalZoom.com
LZ
$1.12B
$2.05M 0.01%
+206,542
XLC icon
597
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$2.05M 0.01%
17,416
-290
ELV icon
598
Elevance Health
ELV
$71B
$2.05M 0.01%
5,842
+541
BOCT icon
599
Innovator US Equity Buffer ETF October
BOCT
$321M
$2.05M 0.01%
41,386
+991
RMT
600
Royce Micro-Cap Trust
RMT
$698M
$2.04M 0.01%
+195,178
22 23
24
25 26