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 | |
|---|---|---|---|---|---|---|
626
Graco
GGG
$14.3B
| $994K | 0.01% |
13,645
+1,380
| +11% | +$101K |
|
627
TE Connectivity
TEL
$62.8B
| $992K | 0.01% |
8,027
+428
| +6% | +$52.9K |
|
628
ASML
ASML
$316B
| $989K | 0.01% |
1,679
+59
| +4% | +$34.7K |
|
629
iShares MSCI India ETF
INDA
$9.4B
| $982K | 0.01% |
+22,215
| New | +$982K |
|
630
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $980K | 0.01% |
26,143
+7,602
| +41% | +$285K |
|
631
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $978K | 0.01% |
+39,305
| New | +$978K |
|
632
Kroger
KR
$44.4B
| $975K | 0.01% |
21,798
+9,093
| +72% | +$407K |
|
633
Capital Southwest
CSWC
$1.28B
| $972K | 0.01% |
+42,430
| New | +$972K |
|
|
SJT
634
San Juan Basin Royalty Trust
SJT
$269M
| $964K | 0.01% |
139,521
| – | – |
|
635
Devon Energy
DVN
$22.4B
| $958K | 0.01% |
20,080
+9,355
| +87% | +$446K |
|
636
eXp World Holdings
EXPI
$1.79B
| $954K | 0.01% |
58,722
| – | – |
|
637
Take-Two Interactive
TTWO
$45.5B
| $947K | 0.01% |
6,747
+4,357
| +182% | +$612K |
|
638
Investors Title Co
ITIC
$485M
| $947K | 0.01% |
6,394
| – | – |
|
639
LSB Industries
LXU
$581M
| $946K | 0.01% |
92,516
-17,634
| -16% | -$180K |
|
640
Trinity Industries
TRN
$2.31B
| $946K | 0.01% |
+38,853
| New | +$946K |
|
|
BSCO
641
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $943K | 0.01% |
45,635
+9,834
| +27% | +$203K |
|
642
ProShares UltraPro S&P 500
UPRO
$4.73B
| $938K | 0.01% |
22,785
+1,000
| +5% | +$41.2K |
|
643
Fair Isaac
FICO
$38.3B
| $937K | 0.01% |
+1,079
| New | +$937K |
|
644
United Airlines
UAL
$35.4B
| $935K | 0.01% |
22,113
+267
| +1% | +$11.3K |
|
645
HubSpot
HUBS
$26.2B
| $935K | 0.01% |
1,898
+59
| +3% | +$29.1K |
|
646
T Rowe Price
TROW
$23.2B
| $931K | 0.01% |
8,873
+216
| +2% | +$22.7K |
|
647
MGM Resorts International
MGM
$9.62B
| $930K | 0.01% |
25,312
+2,497
| +11% | +$91.8K |
|
648
CF Industries
CF
$14B
| $930K | 0.01% |
10,844
+2,062
| +23% | +$177K |
|
|
BSCN
649
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $925K | 0.01% |
43,587
+6,820
| +19% | +$145K |
|
650
RenaissanceRe
RNR
$11.5B
| $924K | 0.01% |
+4,667
| New | +$924K |
|