BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+1.83%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$351M
(+4.1%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,271
New
71
Increased
421
Reduced
619
Closed
89
Top Buys
| 1 |
Lennox International
LII
|
+$265M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$39.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$39.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$17.2M |
| 2 |
NVIDIA
NVDA
|
+$15.2M |
| 3 |
Pfizer
PFE
|
+$15.1M |
| 4 |
Amgen
AMGN
|
+$8.7M |
| 5 |
Microsoft
MSFT
|
+$6.44M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.11% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Ameren
AEE
$27B
| $321K | ﹤0.01% |
3,596
+295
| +9% | +$26.3K |
|
977
eBay
EBAY
$42.2B
| $320K | ﹤0.01% |
5,163
+981
| +23% | +$60.8K |
|
978
Flex
FLEX
$21B
| $317K | ﹤0.01% |
+8,263
| New | +$317K |
|
979
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$117M
| $314K | ﹤0.01% |
12,528
+232
| +2% | +$5.82K |
|
980
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $311K | ﹤0.01% |
7,112
-900
| -11% | -$39.3K |
|
981
Hologic
HOLX
$14.8B
| $310K | ﹤0.01% |
4,301
-104
| -2% | -$7.5K |
|
982
First Horizon
FHN
$11.3B
| $309K | ﹤0.01% |
15,366
-1,866
| -11% | -$37.6K |
|
983
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $308K | ﹤0.01% |
3,456
| – | – |
|
984
Heartbeam
BEAT
$46.3M
| $307K | ﹤0.01% |
133,334
| – | – |
|
985
Jabil
JBL
$22.5B
| $307K | ﹤0.01% |
2,130
-462
| -18% | -$66.5K |
|
986
Invesco Value Municipal Income Trust
IIM
$566M
| $305K | ﹤0.01% |
25,617
-2,758
| -10% | -$32.8K |
|
987
Allison Transmission
ALSN
$7.52B
| $304K | ﹤0.01% |
2,817
-208
| -7% | -$22.5K |
|
988
Invesco Senior Loan ETF
BKLN
$6.88B
| $304K | ﹤0.01% |
14,446
-370
| -2% | -$7.8K |
|
|
PCN
989
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $304K | ﹤0.01% |
22,616
+262
| +1% | +$3.52K |
|
990
Lamb Weston
LW
$8.02B
| $303K | ﹤0.01% |
4,537
+95
| +2% | +$6.35K |
|
991
Matsons
MATX
$3.33B
| $303K | ﹤0.01% |
2,247
-2
| -0.1% | -$270 |
|
992
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
| $302K | ﹤0.01% |
4,874
-2,346
| -32% | -$146K |
|
993
Permian Resources
PR
$9.66B
| $302K | ﹤0.01% |
+21,004
| New | +$302K |
|
994
The Mosaic Company
MOS
$10.2B
| $300K | ﹤0.01% |
12,218
-8,105
| -40% | -$199K |
|
995
iShares Dow Jones US ETF
IYY
$2.61B
| $299K | ﹤0.01% |
2,090
| – | – |
|
996
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $299K | ﹤0.01% |
1,404
-23,029
| -94% | -$4.9M |
|
997
GSK
GSK
$82.1B
| $298K | ﹤0.01% |
8,819
-3,590
| -29% | -$121K |
|
998
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $298K | ﹤0.01% |
5,611
+569
| +11% | +$30.2K |
|
999
RELX
RELX
$86.2B
| $298K | ﹤0.01% |
6,555
-729
| -10% | -$33.1K |
|
1000
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $298K | ﹤0.01% |
3,980
-7,837
| -66% | -$586K |
|