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 | |
|---|---|---|---|---|---|---|
701
Capital One
COF
$143B
| $781K | 0.01% |
8,049
+3,564
| +79% | +$346K |
|
702
Crescent Capital BDC
CCAP
$586M
| $778K | 0.01% |
45,485
-2,200
| -5% | -$37.6K |
|
703
Alamos Gold
AGI
$13.8B
| $777K | 0.01% |
+68,840
| New | +$777K |
|
704
Northern Trust
NTRS
$24.7B
| $775K | 0.01% |
11,159
+1,734
| +18% | +$120K |
|
705
Martin Marietta Materials
MLM
$38.1B
| $775K | 0.01% |
1,887
+713
| +61% | +$293K |
|
706
DTE Energy
DTE
$28.4B
| $772K | 0.01% |
7,778
+3,418
| +78% | +$339K |
|
707
CBRE Group
CBRE
$49.4B
| $770K | 0.01% |
10,424
+1,008
| +11% | +$74.5K |
|
708
Republic Services
RSG
$72.5B
| $765K | 0.01% |
5,368
+981
| +22% | +$140K |
|
709
Stellar Bancorp
STEL
$1.62B
| $764K | 0.01% |
35,858
-57
| -0.2% | -$1.22K |
|
710
BioXcel Therapeutics
BTAI
$54.3M
| $763K | 0.01% |
+18,858
| New | +$763K |
|
711
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $761K | 0.01% |
15,128
-3,881
| -20% | -$195K |
|
712
International Bancshares
IBOC
$4.43B
| $761K | 0.01% |
17,561
-2,224
| -11% | -$96.4K |
|
713
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $761K | 0.01% |
+15,104
| New | +$761K |
|
714
Dollar General
DG
$23.2B
| $756K | 0.01% |
7,144
+3,329
| +87% | +$352K |
|
715
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $754K | 0.01% |
6,873
+861
| +14% | +$94.4K |
|
716
National Grid
NGG
$70.5B
| $754K | 0.01% |
13,008
+3,285
| +34% | +$190K |
|
717
Pinterest
PINS
$23.8B
| $751K | 0.01% |
27,799
+3,842
| +16% | +$104K |
|
718
Steris
STE
$24.9B
| $750K | 0.01% |
3,419
+219
| +7% | +$48.1K |
|
719
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $750K | 0.01% |
23,321
-4,875
| -17% | -$157K |
|
720
Alibaba
BABA
$371B
| $748K | 0.01% |
8,623
+1,956
| +29% | +$170K |
|
721
SGHC Ltd
SGHC
$6.55B
| $747K | 0.01% |
202,486
+50
| +0% | +$185 |
|
|
EQC
722
DELISTED
Equity Commonwealth
EQC
| $743K | 0.01% |
40,460
-2,442
| -6% | -$44.9K |
|
723
Black Stone Minerals
BSM
$2.67B
| $743K | 0.01% |
+43,100
| New | +$743K |
|
724
EQT Corp
EQT
$31.8B
| $740K | 0.01% |
+18,246
| New | +$740K |
|
725
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $739K | 0.01% |
12,444
-82
| -0.7% | -$4.87K |
|