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 | |
|---|---|---|---|---|---|---|
926
RELX
RELX
$85.9B
| $309K | 0.01% |
9,514
+216
| +2% | +$7.01K |
|
|
SLY
927
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $306K | 0.01% |
3,637
-216
| -6% | -$18.2K |
|
|
SRC
928
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $302K | 0.01% |
7,589
+964
| +15% | +$38.4K |
|
929
Cullen/Frost Bankers
CFR
$8.24B
| $302K | 0.01% |
2,869
-2,572
| -47% | -$271K |
|
930
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $301K | 0.01% |
6,574
+57
| +0.9% | +$2.61K |
|
931
Kimbell Royalty Partners
KRP
$1.25B
| $300K | 0.01% |
19,720
| – | – |
|
932
iShares Global 100 ETF
IOO
$7.05B
| $300K | 0.01% |
4,281
+106
| +3% | +$7.43K |
|
933
Eastman Chemical
EMN
$7.93B
| $299K | 0.01% |
3,550
+215
| +6% | +$18.1K |
|
934
Baidu
BIDU
$35.1B
| $299K | 0.01% |
1,983
-157
| -7% | -$23.7K |
|
935
Match Group
MTCH
$9.18B
| $299K | 0.01% |
+7,782
| New | +$299K |
|
936
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $299K | 0.01% |
3,221
-1,840
| -36% | -$171K |
|
937
CACI
CACI
$10.4B
| $299K | 0.01% |
1,008
-7
| -0.7% | -$2.07K |
|
938
Invesco Dividend Achievers ETF
PFM
$724M
| $298K | 0.01% |
+8,130
| New | +$298K |
|
939
Fortinet
FTNT
$60.4B
| $297K | 0.01% |
4,466
-51
| -1% | -$3.39K |
|
940
Mercado Libre
MELI
$123B
| $295K | 0.01% |
+224
| New | +$295K |
|
941
Albertsons Companies
ACI
$10.7B
| $295K | 0.01% |
14,200
-100
| -0.7% | -$2.08K |
|
942
PIMCO Dynamic Income Fund
PDI
$7.58B
| $295K | 0.01% |
16,360
+1,012
| +7% | +$18.2K |
|
943
Constellation Energy
CEG
$94.2B
| $295K | 0.01% |
3,753
+220
| +6% | +$17.3K |
|
944
Vanguard Total International Bond ETF
BNDX
$68.4B
| $294K | 0.01% |
+6,014
| New | +$294K |
|
945
Innovator US Equity Buffer ETF April
BAPR
$339M
| $293K | 0.01% |
+8,728
| New | +$293K |
|
946
Bright Horizons
BFAM
$6.64B
| $292K | 0.01% |
3,794
+361
| +11% | +$27.8K |
|
947
Doximity
DOCS
$13B
| $292K | 0.01% |
9,014
-1,879
| -17% | -$60.8K |
|
948
iShares MSCI Japan ETF
EWJ
$15.5B
| $292K | 0.01% |
4,973
-1,233
| -20% | -$72.4K |
|
949
Jabil
JBL
$22.5B
| $291K | 0.01% |
3,302
+96
| +3% | +$8.46K |
|
|
ANSS
950
DELISTED
Ansys
ANSS
| $291K | 0.01% |
+873
| New | +$291K |
|