BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-4.99%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$268M
(-5.7%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
416
Reduced
478
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
$11M |
| 2 |
Vanguard Value ETF
VTV
|
$8.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.68M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.14M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$8.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.13M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Matsons
MATX
$3.36B
| $203K | ﹤0.01% |
3,297
-1,293
| -28% | -$79.6K |
|
927
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $202K | ﹤0.01% |
5,451
| – | – |
|
928
Qiagen
QGEN
$10.3B
| $201K | ﹤0.01% |
4,603
-610
| -12% | -$26.6K |
|
929
Charles River Laboratories
CRL
$8.07B
| $200K | ﹤0.01% |
993
-2,423
| -71% | -$488K |
|
930
Five Below
FIVE
$8.46B
| $200K | ﹤0.01% |
+1,446
| New | +$200K |
|
931
First Trust Indxx NextG ETF
NXTG
$396M
| $200K | ﹤0.01% |
3,552
-56
| -2% | -$3.15K |
|
932
Hewlett Packard
HPE
$31B
| $192K | ﹤0.01% |
16,114
+183
| +1% | +$2.18K |
|
933
Sprott Physical Silver Trust
PSLV
$7.69B
| $189K | ﹤0.01% |
28,498
-13,925
| -33% | -$92.4K |
|
934
Anavex Life Sciences
AVXL
$807M
| $186K | ﹤0.01% |
18,000
| – | – |
|
|
EMD
935
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $184K | ﹤0.01% |
23,000
| – | – |
|
|
BPT
936
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $183K | ﹤0.01% |
15,286
| – | – |
|
937
First Foundation Inc
FFWM
$502M
| $182K | ﹤0.01% |
10,082
+82
| +0.8% | +$1.48K |
|
938
Blink Charging
BLNK
$117M
| $179K | ﹤0.01% |
10,063
| – | – |
|
|
BDN
939
Brandywine Realty Trust
BDN
$759M
| $178K | ﹤0.01% |
+26,351
| New | +$178K |
|
940
Under Armour
UAA
$2.2B
| $175K | ﹤0.01% |
26,224
-1,888
| -7% | -$12.6K |
|
941
AGNC Investment
AGNC
$10.8B
| $167K | ﹤0.01% |
19,760
+339
| +2% | +$2.87K |
|
942
QuantumScape
QS
$4.44B
| $166K | ﹤0.01% |
19,322
-1,050
| -5% | -$9.02K |
|
|
GTHX
943
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $164K | ﹤0.01% |
13,200
+1,300
| +11% | +$16.2K |
|
|
IGR
944
CBRE Global Real Estate Income Fund
IGR
$716M
| $162K | ﹤0.01% |
28,040
+2,065
| +8% | +$11.9K |
|
945
Vodafone
VOD
$28.5B
| $162K | ﹤0.01% |
14,484
-12,787
| -47% | -$143K |
|
946
Lucid Motors
LCID
$5.66B
| $155K | ﹤0.01% |
1,114
+34
| +3% | +$4.73K |
|
947
MGIC Investment
MTG
$6.55B
| $153K | ﹤0.01% |
11,793
+342
| +3% | +$4.44K |
|
948
Under Armour Class C
UA
$2.13B
| $142K | ﹤0.01% |
24,224
-3,277
| -12% | -$19.2K |
|
949
Hercules Capital
HTGC
$3.49B
| $141K | ﹤0.01% |
12,200
-498
| -4% | -$5.76K |
|
950
Viatris
VTRS
$12.2B
| $132K | ﹤0.01% |
16,733
+734
| +5% | +$5.79K |
|