BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.97%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$686M
(+15%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,125
New
131
Increased
509
Reduced
372
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$27.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$13.3M |
| 4 |
Absolute Select Value ETF
ABEQ
|
+$11.4M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
+$11.2M |
Top Sells
| 1 |
Target
TGT
|
+$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.96M |
| 4 |
Texas Instruments
TXN
|
+$4.08M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.85M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hologic
HOLX
$14.6B
| $479K | 0.01% |
6,406
-208
| -3% | -$15.6K |
|
702
Ametek
AME
$43.3B
| $476K | 0.01% |
3,404
+42
| +1% | +$5.87K |
|
703
Pultegroup
PHM
$26.7B
| $476K | 0.01% |
10,444
-344
| -3% | -$15.7K |
|
704
Citizens Financial Group
CFG
$22.3B
| $475K | 0.01% |
12,063
+320
| +3% | +$12.6K |
|
705
PubMatic
PUBM
$370M
| $474K | 0.01% |
+37,002
| New | +$474K |
|
706
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $473K | 0.01% |
6,553
-673
| -9% | -$48.6K |
|
707
Toyota
TM
$257B
| $473K | 0.01% |
3,463
+431
| +14% | +$58.9K |
|
708
KeyCorp
KEY
$21.1B
| $472K | 0.01% |
27,090
-1,402
| -5% | -$24.4K |
|
709
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $470K | 0.01% |
4,712
+1,958
| +71% | +$195K |
|
710
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $466K | 0.01% |
13,078
+2,558
| +24% | +$91.2K |
|
711
Webster Financial
WBS
$10.2B
| $465K | 0.01% |
9,833
+765
| +8% | +$36.2K |
|
712
iShares US Treasury Bond ETF
GOVT
$28.2B
| $464K | 0.01% |
+20,402
| New | +$464K |
|
713
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $463K | 0.01% |
7,918
-3,252
| -29% | -$190K |
|
714
Genuine Parts
GPC
$19.4B
| $463K | 0.01% |
2,668
+110
| +4% | +$19.1K |
|
715
Exelon
EXC
$43.8B
| $462K | 0.01% |
10,679
-605
| -5% | -$26.2K |
|
716
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $461K | 0.01% |
5,123
-455
| -8% | -$40.9K |
|
717
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $460K | 0.01% |
+11,672
| New | +$460K |
|
718
Old Dominion Freight Line
ODFL
$30.7B
| $459K | 0.01% |
3,236
+74
| +2% | +$10.5K |
|
719
Fidelity National Information Services
FIS
$34.7B
| $459K | 0.01% |
6,760
+3,085
| +84% | +$209K |
|
720
Hilton Worldwide
HLT
$64.2B
| $459K | 0.01% |
3,630
+1,136
| +46% | +$144K |
|
721
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $458K | 0.01% |
5,061
-1,617
| -24% | -$146K |
|
722
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $457K | 0.01% |
12,028
-153
| -1% | -$5.82K |
|
723
J&J Snack Foods
JJSF
$2.08B
| $455K | 0.01% |
3,041
-2
| -0.1% | -$299 |
|
724
Martin Marietta Materials
MLM
$37.2B
| $452K | 0.01% |
1,337
+153
| +13% | +$51.7K |
|
725
HubSpot
HUBS
$25.8B
| $451K | 0.01% |
1,560
+144
| +10% | +$41.6K |
|