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 | |
|---|---|---|---|---|---|---|
751
Avantis US Small Cap Equity ETF
AVSC
$1.92B
| $675K | 0.01% |
15,242
+3,289
| +28% | +$146K |
|
752
iShares US Healthcare ETF
IYH
$2.79B
| $672K | 0.01% |
12,450
+5,095
| +69% | +$275K |
|
753
Mercado Libre
MELI
$119B
| $672K | 0.01% |
530
+332
| +168% | +$421K |
|
|
SGEN
754
DELISTED
Seagen Inc. Common Stock
SGEN
| $670K | 0.01% |
+3,160
| New | +$670K |
|
755
Baxter International
BAX
$12.6B
| $669K | 0.01% |
17,736
-2,135
| -11% | -$80.6K |
|
756
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $669K | 0.01% |
9,253
+2,039
| +28% | +$147K |
|
757
Global Payments
GPN
$21B
| $667K | 0.01% |
5,780
+117
| +2% | +$13.5K |
|
758
iShares Global REIT ETF
REET
$3.93B
| $665K | 0.01% |
31,422
+3,325
| +12% | +$70.4K |
|
759
Apollo Global Management
APO
$78B
| $665K | 0.01% |
+7,404
| New | +$665K |
|
760
RLI Corp
RLI
$6.15B
| $664K | 0.01% |
+9,774
| New | +$664K |
|
761
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $662K | 0.01% |
+19,012
| New | +$662K |
|
762
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $662K | 0.01% |
9,163
+918
| +11% | +$66.3K |
|
763
NetApp
NTAP
$25B
| $661K | 0.01% |
+8,710
| New | +$661K |
|
764
iShares Core High Dividend ETF
HDV
$11.7B
| $654K | 0.01% |
6,617
+496
| +8% | +$49K |
|
765
Skyworks Solutions
SWKS
$11.1B
| $654K | 0.01% |
6,637
+2,549
| +62% | +$251K |
|
766
Cloudflare
NET
$78.3B
| $652K | 0.01% |
+10,338
| New | +$652K |
|
767
Toyota
TM
$258B
| $650K | 0.01% |
3,615
+291
| +9% | +$52.3K |
|
768
Zebra Technologies
ZBRA
$16.1B
| $650K | 0.01% |
+2,746
| New | +$650K |
|
769
New York Times
NYT
$9.53B
| $649K | 0.01% |
+15,761
| New | +$649K |
|
770
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $649K | 0.01% |
34,215
-300
| -0.9% | -$5.69K |
|
771
Innovator US Equity Buffer ETF June
BJUN
$180M
| $642K | 0.01% |
19,567
+8,868
| +83% | +$291K |
|
772
Lamb Weston
LW
$7.96B
| $642K | 0.01% |
6,945
+1,507
| +28% | +$139K |
|
773
TC Energy
TRP
$54.2B
| $638K | 0.01% |
+18,555
| New | +$638K |
|
774
Brookfield Infrastructure
BIPC
$4.83B
| $638K | 0.01% |
18,045
+1,346
| +8% | +$47.6K |
|
|
CHI
775
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $636K | 0.01% |
60,370
+3,920
| +7% | +$41.3K |
|