BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.4%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$711M
(+14%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,206
New
146
Increased
548
Reduced
394
Closed
66
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.4M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 5 |
Target
TGT
|
$11.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.54M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.9M |
| 4 |
Boyd Gaming
BYD
|
$6.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Sonoco
SON
$4.56B
| $245K | ﹤0.01% |
4,019
+92
| +2% | +$5.61K |
|
|
NWLI
1002
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $244K | ﹤0.01% |
1,007
| – | – |
|
1003
Qorvo
QRVO
$8.61B
| $242K | ﹤0.01% |
2,386
-622
| -21% | -$63.2K |
|
1004
AGNC Investment
AGNC
$10.8B
| $242K | ﹤0.01% |
24,017
+5,598
| +30% | +$56.4K |
|
1005
STAG Industrial
STAG
$6.9B
| $241K | ﹤0.01% |
7,117
+187
| +3% | +$6.32K |
|
1006
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $240K | ﹤0.01% |
1,818
-2,674
| -60% | -$353K |
|
1007
Akamai
AKAM
$11.3B
| $239K | ﹤0.01% |
+3,058
| New | +$239K |
|
1008
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $239K | ﹤0.01% |
5,451
| – | – |
|
1009
Viatris
VTRS
$12.2B
| $238K | ﹤0.01% |
24,726
+2,182
| +10% | +$21K |
|
1010
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $236K | ﹤0.01% |
+2,548
| New | +$236K |
|
1011
Cognex
CGNX
$7.55B
| $236K | ﹤0.01% |
4,759
+189
| +4% | +$9.37K |
|
1012
iShares US Energy ETF
IYE
$1.16B
| $236K | ﹤0.01% |
5,386
+310
| +6% | +$13.6K |
|
1013
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $235K | ﹤0.01% |
5,391
| – | – |
|
1014
Cimpress
CMPR
$1.54B
| $235K | ﹤0.01% |
+5,371
| New | +$235K |
|
1015
Ashland
ASH
$2.51B
| $235K | ﹤0.01% |
2,287
-61
| -3% | -$6.26K |
|
1016
Dell
DELL
$84.4B
| $233K | ﹤0.01% |
5,804
-488
| -8% | -$19.6K |
|
1017
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $233K | ﹤0.01% |
+4,676
| New | +$233K |
|
1018
RBC Bearings
RBC
$12.2B
| $232K | ﹤0.01% |
998
+7
| +0.7% | +$1.63K |
|
1019
Teledyne Technologies
TDY
$25.7B
| $232K | ﹤0.01% |
519
-6
| -1% | -$2.68K |
|
1020
Watts Water Technologies
WTS
$9.35B
| $232K | ﹤0.01% |
1,377
| – | – |
|
1021
Invesco
IVZ
$9.81B
| $232K | ﹤0.01% |
14,130
+142
| +1% | +$2.33K |
|
1022
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $232K | ﹤0.01% |
+8,349
| New | +$232K |
|
1023
The Ensign Group
ENSG
$10B
| $231K | ﹤0.01% |
2,418
-99
| -4% | -$9.46K |
|
1024
Matador Resources
MTDR
$6.01B
| $230K | ﹤0.01% |
4,819
-33
| -0.7% | -$1.57K |
|
1025
Coca-Cola Consolidated
COKE
$10.5B
| $228K | ﹤0.01% |
4,250
-2,000
| -32% | -$107K |
|