BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-4.99%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$268M
(-5.7%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
416
Reduced
478
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
$11M |
| 2 |
Vanguard Value ETF
VTV
|
$8.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.68M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.14M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$8.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.13M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
T Rowe Price
TROW
$23.8B
| $383K | 0.01% |
+3,653
| New | +$383K |
|
727
Martin Marietta Materials
MLM
$37.5B
| $382K | 0.01% |
1,184
+14
| +1% | +$4.52K |
|
728
Genuine Parts
GPC
$19.4B
| $381K | 0.01% |
2,558
+119
| +5% | +$17.7K |
|
729
United Rentals
URI
$62.7B
| $381K | 0.01% |
1,407
+134
| +11% | +$36.3K |
|
730
iShares US Transportation ETF
IYT
$605M
| $379K | 0.01% |
7,652
-296
| -4% | -$14.7K |
|
731
TC Energy
TRP
$53.9B
| $379K | 0.01% |
9,446
-1,248
| -12% | -$50.1K |
|
732
Take-Two Interactive
TTWO
$44.2B
| $378K | 0.01% |
3,455
+426
| +14% | +$46.6K |
|
733
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $376K | 0.01% |
14,902
-2,196
| -13% | -$55.4K |
|
734
Gen Digital
GEN
$18.2B
| $376K | 0.01% |
18,845
+2,693
| +17% | +$53.7K |
|
735
Apollo Global Management
APO
$75.3B
| $375K | 0.01% |
8,037
-30
| -0.4% | -$1.4K |
|
736
WisdomTree US MidCap Fund
EZM
$824M
| $375K | 0.01% |
8,525
| – | – |
|
737
CME Group
CME
$94.4B
| $371K | 0.01% |
2,087
-261
| -11% | -$46.4K |
|
738
Labcorp
LH
$23.2B
| $371K | 0.01% |
2,110
+283
| +15% | +$49.8K |
|
739
OGE Energy
OGE
$8.89B
| $370K | 0.01% |
10,200
-57
| -0.6% | -$2.07K |
|
740
PACCAR
PCAR
$52B
| $363K | 0.01% |
6,543
+957
| +17% | +$53.1K |
|
|
B
741
Barrick Mining Corporation
B
$48.5B
| $358K | 0.01% |
23,063
-347
| -1% | -$5.39K |
|
742
Vanguard Utilities ETF
VPU
$7.21B
| $358K | 0.01% |
2,509
-886
| -26% | -$126K |
|
743
Bank First Corp
BFC
$1.26B
| $357K | 0.01% |
4,665
-15,197
| -77% | -$1.16M |
|
744
BlackRock Science and Technology Trust
BST
$1.37B
| $357K | 0.01% |
12,200
-27
| -0.2% | -$790 |
|
745
Ross Stores
ROST
$49.4B
| $357K | 0.01% |
4,242
+368
| +9% | +$31K |
|
746
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $355K | 0.01% |
15,493
+519
| +3% | +$11.9K |
|
747
Verisk Analytics
VRSK
$37.8B
| $354K | 0.01% |
2,055
-5
| -0.2% | -$861 |
|
748
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $354K | 0.01% |
3,126
-8
| -0.3% | -$906 |
|
749
Albertsons Companies
ACI
$10.7B
| $353K | 0.01% |
14,200
-382
| -3% | -$9.5K |
|
750
JD.com
JD
$44.6B
| $353K | 0.01% |
7,017
-188
| -3% | -$9.46K |
|