BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-0.19%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$1.23B
(+44%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
30.91%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
994
New
169
Increased
425
Reduced
267
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
$67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.6M |
| 3 |
Apple
AAPL
|
$43.2M |
| 4 |
NVIDIA
NVDA
|
$39.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$34.6M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$16.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.5M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$9.93M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.66M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$7.91M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
BGSF Inc
BGSF
$68.6M
| $135K | ﹤0.01% |
10,528
| – | – |
|
|
JFIN
877
Jiayin Group
JFIN
$619M
| $132K | ﹤0.01% |
35,275
+25,140
| +248% | +$94.1K |
|
878
Ericsson
ERIC
$26.7B
| $115K | ﹤0.01% |
10,234
-13,131
| -56% | -$148K |
|
879
Traws Pharma
TRAW
$12.6M
| $101K | ﹤0.01% |
1,058
+99
| +10% | +$9.45K |
|
880
Global X SuperDividend REIT ETF
SRET
$199M
| $97K | ﹤0.01% |
+3,415
| New | +$97K |
|
881
Accuray
ARAY
$170M
| $87K | ﹤0.01% |
+21,960
| New | +$87K |
|
882
Kodak
KODK
$477M
| $82K | ﹤0.01% |
11,991
| – | – |
|
883
Cartesian Therapeutics
RNAC
$277M
| $79K | ﹤0.01% |
+633
| New | +$79K |
|
884
VOC Energy
VOC
$45.6M
| $78K | ﹤0.01% |
+17,240
| New | +$78K |
|
|
BPT
885
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $63K | ﹤0.01% |
15,286
-1,023
| -6% | -$4.22K |
|
886
CorMedix
CRMD
$926M
| $56K | ﹤0.01% |
+12,000
| New | +$56K |
|
887
Genworth Financial
GNW
$3.52B
| $56K | ﹤0.01% |
15,000
| – | – |
|
888
INNOVATE Corp
VATE
$75.2M
| $52K | ﹤0.01% |
1,280
+50
| +4% | +$2.03K |
|
889
VistaGen Therapeutics
VTGN
$109M
| $52K | ﹤0.01% |
636
| – | – |
|
|
DHY
890
Credit Suisse High Yield Bond Fund
DHY
$217M
| $39K | ﹤0.01% |
15,810
-7,046
| -31% | -$17.4K |
|
891
Greenlane Holdings
GNLN
$4.53M
| – | – |
0
| – | – |
|
|
EMAN
892
DELISTED
eMagin Corporation
EMAN
| $34K | ﹤0.01% |
+14,928
| New | +$34K |
|
893
VYNE Therapeutics
VYNE
$7.62M
| $22K | ﹤0.01% |
889
+189
| +27% | +$4.68K |
|
894
Sonnet BioTherapeutics
SONN
$19.5M
| $11K | ﹤0.01% |
+7
| New | +$11K |
|
895
GEE Group
JOB
$20.8M
| $7K | ﹤0.01% |
+15,000
| New | +$7K |
|
896
Rockwell Medical
RMTI
$55.8M
| $6K | ﹤0.01% |
909
| – | – |
|
897
Cencora
COR
$56.7B
| – | – |
-2,143
| Closed | -$245K |
|
898
Coterra Energy
CTRA
$18.3B
| – | – |
-11,884
| Closed | -$207K |
|
899
Dynatrace
DT
$15.1B
| – | – |
-3,822
| Closed | -$223K |
|
|
EBTC
900
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-11,863
| Closed | -$389K |
|