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 | |
|---|---|---|---|---|---|---|
|
ETB
701
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $610K | 0.01% |
46,749
+5,086
| +12% | +$66.4K |
|
702
NBT Bancorp
NBTB
$2.31B
| $609K | 0.01% |
18,063
| – | – |
|
703
Donaldson
DCI
$9.44B
| $604K | 0.01% |
9,251
-305
| -3% | -$19.9K |
|
704
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $603K | 0.01% |
13,374
+5,895
| +79% | +$266K |
|
705
Hims & Hers Health
HIMS
$10.9B
| $600K | 0.01% |
60,482
+45,000
| +291% | +$446K |
|
706
iShares Core S&P US Value ETF
IUSV
$22B
| $597K | 0.01% |
8,090
-617
| -7% | -$45.5K |
|
707
Diamondback Energy
FANG
$40.2B
| $597K | 0.01% |
4,416
+1,963
| +80% | +$265K |
|
708
Revvity
RVTY
$10.1B
| $591K | 0.01% |
4,432
-2,421
| -35% | -$323K |
|
709
Pultegroup
PHM
$27.7B
| $590K | 0.01% |
10,118
-326
| -3% | -$19K |
|
710
Exact Sciences
EXAS
$10.2B
| $587K | 0.01% |
8,652
+3,695
| +75% | +$251K |
|
711
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $586K | 0.01% |
11,623
-125,708
| -92% | -$6.33M |
|
712
Petrobras
PBR
$78.7B
| $585K | 0.01% |
+56,121
| New | +$585K |
|
|
PPBI
713
DELISTED
Pacific Premier Bancorp
PPBI
| $583K | 0.01% |
24,255
-197
| -0.8% | -$4.73K |
|
714
Transocean
RIG
$2.9B
| $579K | 0.01% |
+91,033
| New | +$579K |
|
715
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $577K | 0.01% |
5,823
+3,477
| +148% | +$345K |
|
716
GSK
GSK
$81.5B
| $574K | 0.01% |
16,146
+3,691
| +30% | +$131K |
|
717
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $572K | 0.01% |
24,259
-1,766
| -7% | -$41.7K |
|
718
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $571K | 0.01% |
16,990
-1,000
| -6% | -$33.6K |
|
719
Leggett & Platt
LEG
$1.35B
| $571K | 0.01% |
+17,911
| New | +$571K |
|
720
iShares Global Equity Factor ETF
GLOF
$151M
| $569K | 0.01% |
16,933
+840
| +5% | +$28.3K |
|
721
Arthur J. Gallagher & Co
AJG
$76.7B
| $569K | 0.01% |
2,977
+610
| +26% | +$117K |
|
722
Custom Truck One Source
CTOS
$1.38B
| $569K | 0.01% |
83,772
-45,010
| -35% | -$306K |
|
723
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $569K | 0.01% |
9,483
+1,565
| +20% | +$93.8K |
|
724
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $565K | 0.01% |
9,318
-4,650
| -33% | -$282K |
|
725
PubMatic
PUBM
$383M
| $564K | 0.01% |
40,805
+3,803
| +10% | +$52.6K |
|