BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.4%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$711M
(+14%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,206
New
146
Increased
548
Reduced
394
Closed
66
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.4M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 5 |
Target
TGT
|
$11.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.54M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.9M |
| 4 |
Boyd Gaming
BYD
|
$6.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
776
DELISTED
Marathon Oil Corporation
MRO
| $473K | 0.01% |
19,725
-1,330
| -6% | -$31.9K |
|
777
Ulta Beauty
ULTA
$23.1B
| $473K | 0.01% |
866
+31
| +4% | +$16.9K |
|
778
Core Alternative Capital
CCOR
$47.9M
| $472K | 0.01% |
+15,811
| New | +$472K |
|
779
GraniteShares HIPS US High Income ETF
HIPS
$113M
| $472K | 0.01% |
40,000
| – | – |
|
780
Intercontinental Exchange
ICE
$99.8B
| $470K | 0.01% |
4,510
-242
| -5% | -$25.2K |
|
781
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $470K | 0.01% |
19,152
+5,392
| +39% | +$132K |
|
782
Vanguard Materials ETF
VAW
$2.89B
| $469K | 0.01% |
2,640
| – | – |
|
|
PCN
783
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $469K | 0.01% |
37,373
-5,427
| -13% | -$68.1K |
|
784
Capital One
COF
$142B
| $468K | 0.01% |
4,866
+743
| +18% | +$71.4K |
|
785
Unum
UNM
$12.6B
| $466K | 0.01% |
11,778
+969
| +9% | +$38.3K |
|
786
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $465K | 0.01% |
11,472
-200
| -2% | -$8.1K |
|
787
First Mid Bancshares
FMBH
$963M
| $463K | 0.01% |
16,992
+39
| +0.2% | +$1.06K |
|
788
Dover
DOV
$24.4B
| $457K | 0.01% |
3,009
-61
| -2% | -$9.27K |
|
789
lululemon athletica
LULU
$19.9B
| $456K | 0.01% |
1,253
-144
| -10% | -$52.4K |
|
790
Allison Transmission
ALSN
$7.53B
| $455K | 0.01% |
10,060
-698
| -6% | -$31.6K |
|
791
Schwab US REIT ETF
SCHH
$8.38B
| $455K | 0.01% |
23,338
+2,407
| +11% | +$46.9K |
|
792
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $455K | 0.01% |
+2,900
| New | +$455K |
|
793
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $455K | 0.01% |
3,952
+477
| +14% | +$54.9K |
|
794
Ross Stores
ROST
$49.4B
| $453K | 0.01% |
4,265
-426
| -9% | -$45.2K |
|
795
NetApp
NTAP
$23.7B
| $452K | 0.01% |
+7,075
| New | +$452K |
|
796
Charter Communications
CHTR
$35.7B
| $452K | 0.01% |
1,263
+54
| +4% | +$19.3K |
|
|
DFS
797
DELISTED
Discover Financial Services
DFS
| $451K | 0.01% |
4,558
+426
| +10% | +$42.1K |
|
798
J&J Snack Foods
JJSF
$2.12B
| $449K | 0.01% |
3,029
-12
| -0.4% | -$1.78K |
|
799
PACCAR
PCAR
$52B
| $447K | 0.01% |
6,104
+347
| +6% | +$25.4K |
|
800
Seagate
STX
$40B
| $446K | 0.01% |
6,740
+345
| +5% | +$22.8K |
|