BPA

Beacon Pointe Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.57B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19M
3
+$18.1M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.44M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$13.9M
4
DIS icon
Walt Disney
DIS
+$13M
5
ET icon
Energy Transfer Partners
ET
+$11.3M

Sector Composition

1 Technology 16.24%
2 Financials 7.76%
3 Industrials 5.77%
4 Consumer Discretionary 4.69%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
726
Kinross Gold
KGC
$32.7B
$809K 0.01%
51,783
-7,300
BAPR icon
727
Innovator US Equity Buffer ETF April
BAPR
$343M
$808K 0.01%
17,888
+2,784
IT icon
728
Gartner
IT
$16.7B
$806K 0.01%
1,994
-359
IBDX icon
729
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$806K 0.01%
31,865
+1,064
IJT icon
730
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$804K 0.01%
6,044
-23
IRM icon
731
Iron Mountain
IRM
$24.9B
$801K 0.01%
7,813
+645
SKWD icon
732
Skyward Specialty Insurance
SKWD
$1.83B
$800K 0.01%
13,843
-19
JHMM icon
733
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$799K 0.01%
13,067
+3,148
BSMP icon
734
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$798K 0.01%
32,536
-199
IBHF icon
735
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$796K 0.01%
34,274
-7,338
AUB icon
736
Atlantic Union Bankshares
AUB
$4.99B
$795K 0.01%
25,418
BUR icon
737
Burford Capital
BUR
$2.09B
$782K 0.01%
54,804
+8,666
EBTC
738
DELISTED
Enterprise Bancorp
EBTC
$781K 0.01%
19,701
PCAR icon
739
PACCAR
PCAR
$57B
$780K 0.01%
8,208
-587
BABA icon
740
Alibaba
BABA
$377B
$779K 0.01%
6,868
-179
CNX icon
741
CNX Resources
CNX
$5.45B
$774K 0.01%
22,973
+803
BMAR icon
742
Innovator US Equity Buffer ETF March
BMAR
$176M
$771K 0.01%
15,723
-1,220
IBMP icon
743
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$771K 0.01%
30,410
-3,525
EXE
744
Expand Energy Corp
EXE
$29.3B
$763K 0.01%
6,529
+1,764
PSTG icon
745
Pure Storage
PSTG
$22.6B
$759K 0.01%
13,173
+662
AIG icon
746
American International
AIG
$41.6B
$758K 0.01%
8,862
-447
VST icon
747
Vistra
VST
$58.2B
$757K 0.01%
3,908
+78
HOOD icon
748
Robinhood
HOOD
$120B
$755K 0.01%
8,068
+2,944
CACC icon
749
Credit Acceptance
CACC
$5.23B
$753K 0.01%
1,479
+149
AOR icon
750
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$752K 0.01%
12,213
-17
28 29
30
31 32