BPA

Beacon Pointe Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.57B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19M
3
+$18.1M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.44M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$13.9M
4
DIS icon
Walt Disney
DIS
+$13M
5
ET icon
Energy Transfer Partners
ET
+$11.3M

Sector Composition

1 Technology 16.24%
2 Financials 7.76%
3 Industrials 5.77%
4 Consumer Discretionary 4.69%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
976
CRISPR Therapeutics
CRSP
$5.34B
$362K ﹤0.01%
+7,446
IDXX icon
977
Idexx Laboratories
IDXX
$58B
$357K ﹤0.01%
+665
FBIN icon
978
Fortune Brands Innovations
FBIN
$6.18B
$350K ﹤0.01%
6,804
-90
GPN icon
979
Global Payments
GPN
$18.9B
$349K ﹤0.01%
4,362
+38
MTG icon
980
MGIC Investment
MTG
$6.33B
$348K ﹤0.01%
12,496
-76
NGG icon
981
National Grid
NGG
$75.9B
$348K ﹤0.01%
4,671
+20
TXT icon
982
Textron
TXT
$14.7B
$346K ﹤0.01%
+4,315
XMMO icon
983
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$343K ﹤0.01%
2,667
+303
JJSF icon
984
J&J Snack Foods
JJSF
$1.79B
$341K ﹤0.01%
3,011
+11
AEE icon
985
Ameren
AEE
$27.4B
$341K ﹤0.01%
3,551
-49
ETY icon
986
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$339K ﹤0.01%
21,918
BOXX icon
987
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$339K ﹤0.01%
3,005
ALNY icon
988
Alnylam Pharmaceuticals
ALNY
$62.5B
$338K ﹤0.01%
1,036
+169
DNOV icon
989
FT Vest US Equity Deep Buffer ETF November
DNOV
$360M
$337K ﹤0.01%
7,540
AME icon
990
Ametek
AME
$45.9B
$337K ﹤0.01%
1,862
-111
VTWV icon
991
Vanguard Russell 2000 Value ETF
VTWV
$875M
$335K ﹤0.01%
2,409
RELX icon
992
RELX
RELX
$73.1B
$335K ﹤0.01%
6,156
-222
PECO icon
993
Phillips Edison & Co
PECO
$4.39B
$334K ﹤0.01%
9,537
-438
HYLB icon
994
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$333K ﹤0.01%
9,030
-113
ZMAR
995
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$92.9M
$333K ﹤0.01%
12,573
AR icon
996
Antero Resources
AR
$11.2B
$333K ﹤0.01%
8,261
-72
ACI icon
997
Albertsons Companies
ACI
$9.85B
$332K ﹤0.01%
15,456
+463
KRE icon
998
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$332K ﹤0.01%
5,591
-583
GSK icon
999
GSK
GSK
$98.9B
$328K ﹤0.01%
8,554
-2,701
VCLT icon
1000
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.24B
$328K ﹤0.01%
4,317
+176
38 39
40
41 42