BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.97%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$686M
(+15%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,125
New
131
Increased
509
Reduced
372
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$27.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 3 |
Apple
AAPL
|
$13.3M |
| 4 |
Absolute Select Value ETF
ABEQ
|
$11.4M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$11.2M |
Top Sells
| 1 |
Target
TGT
|
$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.96M |
| 4 |
Texas Instruments
TXN
|
$4.08M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.85M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Barings BDC
BBDC
$987M
| $197K | ﹤0.01% |
24,149
+9,735
| +68% | +$79.3K |
|
1002
AGNC Investment
AGNC
$10.8B
| $191K | ﹤0.01% |
18,419
-1,341
| -7% | -$13.9K |
|
1003
Takeda Pharmaceutical
TAK
$48.6B
| $185K | ﹤0.01% |
+11,843
| New | +$185K |
|
|
PARA
1004
DELISTED
Paramount Global Class B
PARA
| $169K | ﹤0.01% |
+10,020
| New | +$169K |
|
1005
Anavex Life Sciences
AVXL
$807M
| $167K | ﹤0.01% |
18,000
| – | – |
|
1006
Luminar Technologies
LAZR
$114M
| $163K | ﹤0.01% |
2,189
-267
| -11% | -$19.8K |
|
|
BDN
1007
Brandywine Realty Trust
BDN
$759M
| $162K | ﹤0.01% |
26,351
| – | – |
|
1008
Hercules Capital
HTGC
$3.49B
| $161K | ﹤0.01% |
12,200
| – | – |
|
|
IGR
1009
CBRE Global Real Estate Income Fund
IGR
$765M
| $161K | ﹤0.01% |
28,120
+80
| +0.3% | +$458 |
|
|
CHY
1010
Calamos Convertible and High Income Fund
CHY
$872M
| $156K | ﹤0.01% |
+14,803
| New | +$156K |
|
1011
MGIC Investment
MTG
$6.55B
| $154K | ﹤0.01% |
11,858
+65
| +0.6% | +$845 |
|
1012
ING
ING
$71B
| $154K | ﹤0.01% |
12,649
+588
| +5% | +$7.16K |
|
1013
Barclays
BCS
$69.1B
| $150K | ﹤0.01% |
19,214
-1,265
| -6% | -$9.87K |
|
1014
First Foundation Inc
FFWM
$502M
| $147K | ﹤0.01% |
10,249
+167
| +2% | +$2.39K |
|
1015
Lumen
LUMN
$4.87B
| $145K | ﹤0.01% |
27,794
+16,414
| +144% | +$85.7K |
|
|
FSCO
1016
FS Credit Opportunities Corp
FSCO
$1.47B
| $135K | ﹤0.01% |
+28,737
| New | +$135K |
|
1017
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $133K | ﹤0.01% |
11,586
+64
| +0.6% | +$736 |
|
|
STKL
1018
SunOpta
STKL
$779M
| $128K | ﹤0.01% |
15,131
+2,182
| +17% | +$18.4K |
|
1019
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $118K | ﹤0.01% |
10,377
-2,508
| -19% | -$28.5K |
|
1020
Blue Owl Capital
OBDC
$7.33B
| $117K | ﹤0.01% |
10,122
+31
| +0.3% | +$358 |
|
1021
Haleon
HLN
$43.9B
| $106K | ﹤0.01% |
+13,310
| New | +$106K |
|
|
LSEA
1022
DELISTED
Landsea Homes
LSEA
| $106K | ﹤0.01% |
20,354
-24,508
| -55% | -$128K |
|
1023
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $104K | ﹤0.01% |
14,341
-732
| -5% | -$5.33K |
|
1024
Hims & Hers Health
HIMS
$10.9B
| $99.2K | ﹤0.01% |
+15,482
| New | +$99.2K |
|
1025
Nuveen Real Estate Income Fund
JRS
$236M
| $99K | ﹤0.01% |
13,100
| – | – |
|