BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,833
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$197M
3
+$128M
4
AAPL icon
Apple
AAPL
+$122M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$106M

Top Sells

1
+$34.5M
2
+$16.3M
3
+$12.7M
4
ECG
Everus Construction Group
ECG
+$10.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.23M

Sector Composition

1 Technology 11.36%
2 Financials 5.02%
3 Industrials 3.79%
4 Consumer Discretionary 3.51%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
851
Open Text
OTEX
$5.75B
$1.41M 0.01%
63,472
-2,143
RMT
852
Royce Micro-Cap Trust
RMT
$754M
$1.41M 0.01%
124,720
-70,458
ONEQ icon
853
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.41M 0.01%
16,581
+787
FFIN icon
854
First Financial Bankshares
FFIN
$4.54B
$1.39M 0.01%
47,221
-414
CMC icon
855
Commercial Metals
CMC
$8.49B
$1.39M 0.01%
22,605
+5,441
FICO icon
856
Fair Isaac
FICO
$27.2B
$1.39M 0.01%
1,298
+240
KGC icon
857
Kinross Gold
KGC
$33.6B
$1.38M 0.01%
45,094
+5,737
VG
858
Venture Global Inc
VG
$31.1B
$1.38M 0.01%
87,280
+55,384
PEY icon
859
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$1.37M 0.01%
64,157
+2,680
CLIP icon
860
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$1.37M 0.01%
13,680
-666
SAP icon
861
SAP
SAP
$211B
$1.37M 0.01%
8,015
+4,911
OSK icon
862
Oshkosh
OSK
$8.22B
$1.37M 0.01%
+9,306
FAUG icon
863
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.37M 0.01%
+26,428
BSX icon
864
Boston Scientific
BSX
$70.9B
$1.37M 0.01%
21,782
+7,500
TM icon
865
Toyota
TM
$235B
$1.35M 0.01%
6,558
+2,785
MET icon
866
MetLife
MET
$53.3B
$1.35M 0.01%
19,052
+6,520
URTH icon
867
iShares MSCI World ETF
URTH
$8.08B
$1.35M 0.01%
+7,476
AZO icon
868
AutoZone
AZO
$50.1B
$1.34M 0.01%
397
+113
DDTL
869
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$104M
$1.34M 0.01%
+64,789
SHYG icon
870
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$1.34M 0.01%
31,649
+4,097
BDEC icon
871
Innovator US Equity Buffer ETF December
BDEC
$257M
$1.34M 0.01%
27,863
+2,582
IYF icon
872
iShares US Financials ETF
IYF
$3.47B
$1.34M 0.01%
11,352
+6,105
NVO
873
Novo Nordisk
NVO
$186B
$1.33M 0.01%
36,324
+285
BFC icon
874
Bank First Corp
BFC
$1.57B
$1.33M 0.01%
9,858
TDG icon
875
TransDigm Group
TDG
$69.7B
$1.33M 0.01%
1,148
+559
33 34
35
36 37