BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.4%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$711M
(+14%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,206
New
146
Increased
548
Reduced
394
Closed
66
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.4M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 5 |
Target
TGT
|
$11.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.54M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.9M |
| 4 |
Boyd Gaming
BYD
|
$6.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco Senior Loan ETF
BKLN
$6.98B
| $810K | 0.01% |
+38,945
| New | +$810K |
|
602
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $804K | 0.01% |
7,650
+422
| +6% | +$44.4K |
|
603
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $796K | 0.01% |
13,371
-2,147
| -14% | -$128K |
|
604
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $791K | 0.01% |
7,813
+3,890
| +99% | +$394K |
|
605
Broadridge
BR
$29.4B
| $789K | 0.01% |
5,382
+720
| +15% | +$106K |
|
606
DNP Select Income Fund
DNP
$3.67B
| $788K | 0.01% |
+71,485
| New | +$788K |
|
|
BSCN
607
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $784K | 0.01% |
37,180
+9,852
| +36% | +$208K |
|
608
Campbell Soup
CPB
$10.1B
| $783K | 0.01% |
14,249
+7,958
| +126% | +$438K |
|
609
Pinnacle West Capital
PNW
$10.6B
| $782K | 0.01% |
9,871
+2,368
| +32% | +$188K |
|
610
Baxter International
BAX
$12.5B
| $782K | 0.01% |
19,269
-460
| -2% | -$18.7K |
|
611
Alamos Gold
AGI
$13.5B
| $780K | 0.01% |
+63,800
| New | +$780K |
|
612
iShares Global REIT ETF
REET
$4B
| $780K | 0.01% |
34,019
-2,200
| -6% | -$50.4K |
|
613
Commerce Bancshares
CBSH
$8.08B
| $780K | 0.01% |
14,731
-1,208
| -8% | -$63.9K |
|
614
National Grid
NGG
$69.6B
| $779K | 0.01% |
11,981
+2,264
| +23% | +$147K |
|
615
Masco
MAS
$15.9B
| $775K | 0.01% |
15,594
+161
| +1% | +$8.01K |
|
616
CF Industries
CF
$13.7B
| $775K | 0.01% |
10,686
-3,147
| -23% | -$228K |
|
617
Public Service Enterprise Group
PEG
$40.5B
| $771K | 0.01% |
12,346
+1,977
| +19% | +$123K |
|
618
iShares Europe ETF
IEV
$2.32B
| $771K | 0.01% |
+15,404
| New | +$771K |
|
619
Brookfield Infrastructure
BIPC
$4.75B
| $768K | 0.01% |
16,674
+74
| +0.4% | +$3.41K |
|
620
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $767K | 0.01% |
27,780
-3,690
| -12% | -$102K |
|
621
Quanta Services
PWR
$55.5B
| $761K | 0.01% |
+4,566
| New | +$761K |
|
622
Alibaba
BABA
$323B
| $759K | 0.01% |
7,429
+418
| +6% | +$42.7K |
|
623
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $757K | 0.01% |
7,043
-331
| -4% | -$35.6K |
|
624
Boston Scientific
BSX
$159B
| $755K | 0.01% |
15,093
+250
| +2% | +$12.5K |
|
625
Idexx Laboratories
IDXX
$51.4B
| $749K | 0.01% |
1,498
+700
| +88% | +$350K |
|