BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
-$2.56B
(-35%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-31.66%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
185
Reduced
733
Closed
216
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$67.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$55.3M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$31.2M |
| 4 |
Microsoft
MSFT
|
$28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$26.1M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Nuveen Municipal Value Fund
NUV
$1.82B
| $122K | ﹤0.01% |
13,644
-2,344
| -15% | -$21K |
|
|
CHY
1002
Calamos Convertible and High Income Fund
CHY
$877M
| $121K | ﹤0.01% |
10,874
+39
| +0.4% | +$434 |
|
|
TELL
1003
DELISTED
Tellurian Inc.
TELL
| $120K | ﹤0.01% |
40,349
+1,500
| +4% | +$4.46K |
|
1004
ING
ING
$72.5B
| $113K | ﹤0.01% |
11,526
-113,505
| -91% | -$1.11M |
|
1005
SoFi Technologies
SOFI
$31B
| $113K | ﹤0.01% |
21,192
+1,609
| +8% | +$8.58K |
|
1006
Heritage Commerce
HTBK
$631M
| $111K | ﹤0.01% |
10,365
+118
| +1% | +$1.26K |
|
1007
Holley
HLLY
$452M
| $106K | ﹤0.01% |
10,103
-2,451
| -20% | -$25.7K |
|
1008
Bausch Health
BHC
$2.72B
| $99K | ﹤0.01% |
11,900
+967
| +9% | +$8.05K |
|
1009
Ericsson
ERIC
$26.3B
| $93K | ﹤0.01% |
12,786
-200
| -2% | -$1.46K |
|
1010
SiriusXM
SIRI
$8.21B
| $89K | ﹤0.01% |
1,476
-433
| -23% | -$26.1K |
|
|
PTRA
1011
DELISTED
Proterra Inc. Common Stock
PTRA
| $88K | ﹤0.01% |
19,060
| – | – |
|
|
PFN
1012
PIMCO Income Strategy Fund II
PFN
$713M
| $87K | ﹤0.01% |
11,000
-2,600
| -19% | -$20.6K |
|
|
GGN
1013
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$753M
| $86K | ﹤0.01% |
23,650
-4,382
| -16% | -$15.9K |
|
1014
Sumitomo Mitsui Financial
SMFG
$107B
| $81K | ﹤0.01% |
13,269
-761
| -5% | -$4.65K |
|
|
JFIN
1015
Jiayin Group
JFIN
$591M
| $79K | ﹤0.01% |
35,282
| – | – |
|
1016
Traws Pharma
TRAW
$13.2M
| $68K | ﹤0.01% |
2,079
+238
| +13% | +$7.79K |
|
1017
Lloyds Banking Group
LYG
$64.9B
| $62K | ﹤0.01% |
30,172
-43,706
| -59% | -$89.8K |
|
1018
Rimini Street
RMNI
$430M
| $62K | ﹤0.01% |
+10,387
| New | +$62K |
|
1019
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $60K | ﹤0.01% |
12,978
-4,429
| -25% | -$20.5K |
|
|
NKLA
1020
DELISTED
Nikola Corporation Common Stock
NKLA
| $60K | ﹤0.01% |
432
+15
| +4% | +$2.08K |
|
|
GTHX
1021
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $58K | ﹤0.01% |
11,900
+400
| +3% | +$1.95K |
|
1022
Ginkgo Bioworks
DNA
$662M
| $46K | ﹤0.01% |
+491
| New | +$46K |
|
1023
Banco Santander
SAN
$145B
| $46K | ﹤0.01% |
16,302
-2,078
| -11% | -$5.86K |
|
1024
CorMedix
CRMD
$937M
| $44K | ﹤0.01% |
11,000
| – | – |
|
1025
Oric Pharmaceuticals
ORIC
$1.04B
| $44K | ﹤0.01% |
+10,040
| New | +$44K |
|