BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+10.93%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$330M
(+4.1%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,388
New
76
Increased
365
Reduced
781
Closed
95
Top Buys
| 1 |
Lennox International
LII
|
+$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 4 |
Fortinet
FTNT
|
+$12.6M |
| 5 |
Target
TGT
|
+$9.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$68.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$50.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$39.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$38.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.3M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Northern Trust
NTRS
$24.7B
| $809K | 0.01% |
9,584
-1,575
| -14% | -$133K |
|
727
MSCI
MSCI
$45.3B
| $807K | 0.01% |
1,426
-186
| -12% | -$105K |
|
728
DTE Energy
DTE
$28.4B
| $805K | 0.01% |
7,301
-477
| -6% | -$52.6K |
|
729
Yum China
YUMC
$16.5B
| $803K | 0.01% |
18,914
-4,501
| -19% | -$191K |
|
730
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $802K | 0.01% |
7,992
-1,523
| -16% | -$153K |
|
731
National Grid
NGG
$70.5B
| $797K | 0.01% |
12,269
-739
| -6% | -$48K |
|
732
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $796K | 0.01% |
10,047
+884
| +10% | +$70K |
|
733
Blackstone Secured Lending
BXSL
$6.63B
| $790K | 0.01% |
28,579
-1,454
| -5% | -$40.2K |
|
734
Nordson
NDSN
$12.8B
| $782K | 0.01% |
2,961
+133
| +5% | +$35.1K |
|
735
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $781K | 0.01% |
6,852
-5,223
| -43% | -$596K |
|
736
Generac Holdings
GNRC
$11B
| $779K | 0.01% |
6,029
+576
| +11% | +$74.4K |
|
737
Boston Properties
BXP
$12.1B
| $775K | 0.01% |
11,048
-810
| -7% | -$56.8K |
|
738
iShares Select U.S. REIT ETF
ICF
$1.94B
| $773K | 0.01% |
13,170
-351
| -3% | -$20.6K |
|
739
Crescent Capital BDC
CCAP
$586M
| $773K | 0.01% |
44,485
-1,000
| -2% | -$17.4K |
|
740
Vanguard Total International Bond ETF
BNDX
$68.6B
| $772K | 0.01% |
15,637
-152,438
| -91% | -$7.52M |
|
741
Agilent Technologies
A
$35.9B
| $771K | 0.01% |
5,546
+49
| +0.9% | +$6.81K |
|
742
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $770K | 0.01% |
23,458
-1,663
| -7% | -$54.6K |
|
743
CF Industries
CF
$14B
| $768K | 0.01% |
9,660
-1,184
| -11% | -$94.1K |
|
744
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $764K | 0.01% |
37,358
-6,712
| -15% | -$137K |
|
745
PubMatic
PUBM
$390M
| $763K | 0.01% |
46,791
-92
| -0.2% | -$1.5K |
|
746
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $762K | 0.01% |
57,565
-9,522
| -14% | -$126K |
|
747
NBT Bancorp
NBTB
$2.29B
| $759K | 0.01% |
18,103
+394
| +2% | +$16.5K |
|
|
EQC
748
DELISTED
Equity Commonwealth
EQC
| $758K | 0.01% |
39,497
-963
| -2% | -$18.5K |
|
749
iShares Global REIT ETF
REET
$3.93B
| $757K | 0.01% |
31,297
-125
| -0.4% | -$3.02K |
|
750
Arch Capital
ACGL
$34.4B
| $755K | 0.01% |
10,162
-75
| -0.7% | -$5.57K |
|