BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.91%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$217M
(-5.3%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,027
New
131
Increased
286
Reduced
470
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.9M |
| 2 |
Microsoft
MSFT
|
$45.4M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$29.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$25.6M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
ING
ING
$71B
| $232K | 0.01% |
+16,676
| New | +$232K |
|
827
Sea Limited
SE
$113B
| $232K | 0.01% |
+1,037
| New | +$232K |
|
|
BCPC
828
Balchem Corporation
BCPC
$5.23B
| $231K | 0.01% |
1,371
-135
| -9% | -$22.7K |
|
829
Provident Financial
PROV
$102M
| $230K | 0.01% |
+13,872
| New | +$230K |
|
830
First Trust Indxx NextG ETF
NXTG
$396M
| $229K | 0.01% |
2,773
-829
| -23% | -$68.5K |
|
831
Alnylam Pharmaceuticals
ALNY
$59.2B
| $228K | 0.01% |
1,345
-205
| -13% | -$34.8K |
|
832
Electronic Arts
EA
$42.2B
| $228K | 0.01% |
1,728
-2,437
| -59% | -$322K |
|
833
Coterra Energy
CTRA
$18.3B
| $227K | 0.01% |
+11,931
| New | +$227K |
|
834
KLA
KLAC
$119B
| $227K | 0.01% |
527
-311
| -37% | -$134K |
|
835
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $226K | 0.01% |
4,770
-57
| -1% | -$2.7K |
|
836
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $225K | 0.01% |
3,350
-100
| -3% | -$6.72K |
|
837
Philips
PHG
$26.5B
| $225K | 0.01% |
+7,112
| New | +$225K |
|
838
Aflac
AFL
$57.2B
| $224K | 0.01% |
3,837
-623
| -14% | -$36.4K |
|
839
Brown-Forman Class B
BF.B
$13.7B
| $224K | 0.01% |
3,080
+57
| +2% | +$4.15K |
|
840
Helios Technologies
HLIO
$1.84B
| $224K | 0.01% |
+2,127
| New | +$224K |
|
|
CBL
841
CBL Properties
CBL
$990M
| $223K | 0.01% |
+7,158
| New | +$223K |
|
842
ON Semiconductor
ON
$20.1B
| $222K | 0.01% |
+3,262
| New | +$222K |
|
843
Match Group
MTCH
$9.18B
| $222K | 0.01% |
1,679
+47
| +3% | +$6.21K |
|
844
DocuSign
DOCU
$16.1B
| $221K | 0.01% |
1,449
+666
| +85% | +$102K |
|
845
Hewlett Packard
HPE
$31B
| $221K | 0.01% |
14,043
-8,110
| -37% | -$128K |
|
846
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $219K | 0.01% |
8,142
-6,863
| -46% | -$185K |
|
847
Kirby Corp
KEX
$4.97B
| $219K | 0.01% |
+3,691
| New | +$219K |
|
848
Kadant
KAI
$3.85B
| $218K | 0.01% |
945
-86
| -8% | -$19.8K |
|
849
Valero Energy
VLO
$48.7B
| $217K | 0.01% |
+2,889
| New | +$217K |
|
850
Mid-America Apartment Communities
MAA
$17B
| $215K | 0.01% |
+939
| New | +$215K |
|