BPA

Beacon Pointe Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.57B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19M
3
+$18.1M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.44M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$13.9M
4
DIS icon
Walt Disney
DIS
+$13M
5
ET icon
Energy Transfer Partners
ET
+$11.3M

Sector Composition

1 Technology 16.24%
2 Financials 7.76%
3 Industrials 5.77%
4 Consumer Discretionary 4.69%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
651
FlexShares Quality Dividend Index Fund
QDF
$2.06B
$1.07M 0.01%
14,560
-630
CCOR icon
652
Core Alternative Capital
CCOR
$38.1M
$1.07M 0.01%
39,657
+28
SWK icon
653
Stanley Black & Decker
SWK
$13.1B
$1.06M 0.01%
15,687
-5,847
LAMR icon
654
Lamar Advertising Co
LAMR
$13.4B
$1.06M 0.01%
8,757
-46
DD icon
655
DuPont de Nemours
DD
$18B
$1.06M 0.01%
36,894
-5,799
BIV icon
656
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$1.05M 0.01%
13,628
+110
BTC
657
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$1.05M 0.01%
22,073
+9,108
EIX icon
658
Edison International
EIX
$24B
$1.05M 0.01%
20,341
-435
DFGR icon
659
Dimensional Global Real Estate ETF
DFGR
$3.13B
$1.05M 0.01%
39,113
-17,475
BOND icon
660
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.02B
$1.05M 0.01%
11,376
+3,365
MPC icon
661
Marathon Petroleum
MPC
$52.8B
$1.05M 0.01%
6,312
-96
CDW icon
662
CDW
CDW
$17.2B
$1.05M 0.01%
+5,863
WING icon
663
Wingstop
WING
$7.68B
$1.04M 0.01%
3,097
+234
WSO icon
664
Watsco Inc
WSO
$15.5B
$1.03M 0.01%
2,335
-9
GRX
665
Gabelli Healthcare & Wellness Trust
GRX
$150M
$1.03M 0.01%
108,900
-11,100
OXY icon
666
Occidental Petroleum
OXY
$42.1B
$1.03M 0.01%
24,411
-4,577
CELH icon
667
Celsius Holdings
CELH
$14B
$1.02M 0.01%
21,938
+19
STX icon
668
Seagate
STX
$71.1B
$1.02M 0.01%
7,040
-128
GBIL icon
669
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
$1.01M 0.01%
10,121
-3,661
MEAR icon
670
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$1.01M 0.01%
20,000
NE icon
671
Noble Corp
NE
$5.19B
$1M 0.01%
+37,830
DTE icon
672
DTE Energy
DTE
$28.1B
$997K 0.01%
7,528
-364
IJJ icon
673
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$995K 0.01%
8,055
-266
BDEC icon
674
Innovator US Equity Buffer ETF December
BDEC
$240M
$995K 0.01%
22,034
+533
TMUS icon
675
T-Mobile US
TMUS
$208B
$994K 0.01%
4,170
-539
25 26
27
28 29