BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-3.69%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$3.46B
(+90%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
49.76%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,241
New
319
Increased
770
Reduced
68
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$114M |
| 3 |
Apple
AAPL
|
+$99.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$90.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$84.6M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$41.4M |
| 2 |
ZipRecruiter
ZIP
|
+$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$9.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.51M |
| 5 |
Absolute Select Value ETF
ABEQ
|
+$7.23M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Boston Scientific
BSX
$155B
| $901K | 0.01% |
20,352
+12,113
| +147% | +$536K |
|
652
Cencora
COR
$58.7B
| $897K | 0.01% |
+5,798
| New | +$897K |
|
|
ABTX
653
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $895K | 0.01% |
20,037
| – | – |
|
654
Nuveen Credit Strategies Income Fund
JQC
$749M
| $892K | 0.01% |
+144,400
| New | +$892K |
|
655
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $892K | 0.01% |
13,804
+4,275
| +45% | +$276K |
|
656
Bank of New York Mellon
BK
$74.5B
| $891K | 0.01% |
17,962
+11,376
| +173% | +$564K |
|
657
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $887K | 0.01% |
+15,238
| New | +$887K |
|
658
iShares US Home Construction ETF
ITB
$3.33B
| $884K | 0.01% |
14,919
-2,582
| -15% | -$153K |
|
659
Aon
AON
$80.3B
| $882K | 0.01% |
2,710
+1,012
| +60% | +$329K |
|
660
KKR & Co
KKR
$129B
| $874K | 0.01% |
14,949
+4,710
| +46% | +$275K |
|
661
McKesson
MCK
$89.5B
| $871K | 0.01% |
2,844
+1,812
| +176% | +$555K |
|
|
PPBI
662
DELISTED
Pacific Premier Bancorp
PPBI
| $870K | 0.01% |
+24,616
| New | +$870K |
|
663
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $869K | 0.01% |
18,244
+2,151
| +13% | +$102K |
|
|
RFP
664
DELISTED
Resolute Forest Products Inc.
RFP
| $867K | 0.01% |
67,166
+49,447
| +279% | +$638K |
|
665
O'Reilly Automotive
ORLY
$91.5B
| $865K | 0.01% |
18,945
+6,330
| +50% | +$289K |
|
666
RELX
RELX
$84.6B
| $860K | 0.01% |
27,661
+17,057
| +161% | +$530K |
|
667
Acadia Pharmaceuticals
ACAD
$4.08B
| $856K | 0.01% |
35,357
+9,200
| +35% | +$223K |
|
668
American Airlines Group
AAL
$8.54B
| $853K | 0.01% |
46,750
+20,611
| +79% | +$376K |
|
669
Datadog
DDOG
$48.5B
| $851K | 0.01% |
+5,619
| New | +$851K |
|
670
Labcorp
LH
$23.2B
| $844K | 0.01% |
+3,726
| New | +$844K |
|
671
Steris
STE
$24.9B
| $837K | 0.01% |
+3,462
| New | +$837K |
|
672
ProShares Ultra S&P500
SSO
$7.4B
| $833K | 0.01% |
12,696
+2,768
| +28% | +$182K |
|
673
iShares US Real Estate ETF
IYR
$3.66B
| $832K | 0.01% |
7,690
+5,953
| +343% | +$644K |
|
674
Graham Holdings Company
GHC
$5.13B
| $823K | 0.01% |
1,346
+1,027
| +322% | +$628K |
|
675
Cameco
CCJ
$34.8B
| $805K | 0.01% |
+27,678
| New | +$805K |
|