BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-3.69%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$3.46B
(+90%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
49.76%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,241
New
319
Increased
770
Reduced
68
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$114M |
| 3 |
Apple
AAPL
|
+$99.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$90.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$84.6M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$41.4M |
| 2 |
ZipRecruiter
ZIP
|
+$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$9.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.51M |
| 5 |
Absolute Select Value ETF
ABEQ
|
+$7.23M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Western Digital
WDC
$32.8B
| $284K | ﹤0.01% |
7,562
+1,427
| +23% | +$53.6K |
|
1002
AppFolio
APPF
$10.3B
| $283K | ﹤0.01% |
2,500
| – | – |
|
1003
Southern First Bancshares
SFST
$369M
| $282K | ﹤0.01% |
+5,541
| New | +$282K |
|
1004
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $282K | ﹤0.01% |
20,200
+8,000
| +66% | +$112K |
|
1005
First Trust Indxx NextG ETF
NXTG
$399M
| $282K | ﹤0.01% |
3,708
+935
| +34% | +$71.1K |
|
1006
PPL Corp
PPL
$26.4B
| $281K | ﹤0.01% |
9,848
-2,565
| -21% | -$73.2K |
|
1007
Matador Resources
MTDR
$5.89B
| $280K | ﹤0.01% |
+5,289
| New | +$280K |
|
1008
Valvoline
VVV
$5.08B
| $278K | ﹤0.01% |
+8,797
| New | +$278K |
|
1009
Enovis
ENOV
$1.78B
| $277K | ﹤0.01% |
4,051
+996
| +33% | +$68.1K |
|
1010
Mid-America Apartment Communities
MAA
$16.9B
| $277K | ﹤0.01% |
1,322
+383
| +41% | +$80.3K |
|
1011
Southern Copper
SCCO
$84B
| $277K | ﹤0.01% |
+3,829
| New | +$277K |
|
1012
Vanguard Industrials ETF
VIS
$6.07B
| $277K | ﹤0.01% |
1,425
+437
| +44% | +$84.9K |
|
1013
Starwood Property Trust
STWD
$7.53B
| $274K | ﹤0.01% |
+11,334
| New | +$274K |
|
1014
Ares Capital
ARCC
$15.7B
| $273K | ﹤0.01% |
13,012
-17,468
| -57% | -$366K |
|
1015
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $273K | ﹤0.01% |
13,500
| – | – |
|
1016
Ingles Markets
IMKTA
$1.33B
| $273K | ﹤0.01% |
+3,065
| New | +$273K |
|
1017
Kyndryl
KD
$7.66B
| $273K | ﹤0.01% |
20,820
-4,127
| -17% | -$54.1K |
|
1018
Blue Owl Capital
OBDC
$7.31B
| $272K | ﹤0.01% |
+18,418
| New | +$272K |
|
1019
iShares International Dividend Growth ETF
IGRO
$1.19B
| $271K | ﹤0.01% |
+4,148
| New | +$271K |
|
1020
Amplify Alternative Harvest ETF
MJ
$184M
| $271K | ﹤0.01% |
2,177
+298
| +16% | +$37.1K |
|
1021
Bank OZK
OZK
$5.92B
| $271K | ﹤0.01% |
6,357
-1,479
| -19% | -$63.1K |
|
1022
CMS Energy
CMS
$21.2B
| $270K | ﹤0.01% |
3,866
+714
| +23% | +$49.9K |
|
1023
BlackRock MuniAssets Fund
MUA
$433M
| $269K | ﹤0.01% |
21,000
| – | – |
|
1024
CoStar Group
CSGP
$37.3B
| $265K | ﹤0.01% |
3,985
-66
| -2% | -$4.39K |
|
1025
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $265K | ﹤0.01% |
9,964
-706
| -7% | -$18.8K |
|