BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.77%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$239M
(+4.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,202
New
62
Increased
330
Reduced
623
Closed
136
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$53.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$26.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.3M |
| 3 |
Vanguard Value ETF
VTV
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Globe Life
GL
$11.3B
| $201K | ﹤0.01% |
1,837
-1,221
| -40% | -$134K |
|
1002
Evergy
EVRG
$16.5B
| $201K | ﹤0.01% |
3,447
-660
| -16% | -$38.6K |
|
1003
RBC Bearings
RBC
$12.2B
| $201K | ﹤0.01% |
924
-74
| -7% | -$16.1K |
|
1004
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $200K | ﹤0.01% |
+8,492
| New | +$200K |
|
1005
Hercules Capital
HTGC
$3.49B
| $199K | ﹤0.01% |
13,436
-3,006
| -18% | -$44.5K |
|
1006
ChargePoint
CHPT
$239M
| $198K | ﹤0.01% |
1,128
-251
| -18% | -$44.1K |
|
1007
PG&E
PCG
$33.2B
| $196K | ﹤0.01% |
11,349
-206
| -2% | -$3.56K |
|
1008
ING
ING
$71B
| $195K | ﹤0.01% |
14,494
+890
| +7% | +$12K |
|
1009
MGIC Investment
MTG
$6.55B
| $194K | ﹤0.01% |
12,303
+633
| +5% | +$10K |
|
|
LSEA
1010
DELISTED
Landsea Homes
LSEA
| $190K | ﹤0.01% |
20,354
| – | – |
|
|
JFIN
1011
Jiayin Group
JFIN
$619M
| $186K | ﹤0.01% |
35,282
| – | – |
|
1012
Liberty Global Class C
LBTYK
$4.12B
| $184K | ﹤0.01% |
10,346
-1,813
| -15% | -$32.2K |
|
1013
First Horizon
FHN
$11.3B
| $181K | ﹤0.01% |
16,084
-5,284
| -25% | -$59.6K |
|
1014
Takeda Pharmaceutical
TAK
$48.6B
| $179K | ﹤0.01% |
11,365
-1,455
| -11% | -$22.9K |
|
1015
Vodafone
VOD
$28.5B
| $171K | ﹤0.01% |
18,088
+407
| +2% | +$3.85K |
|
|
CHY
1016
Calamos Convertible and High Income Fund
CHY
$872M
| $168K | ﹤0.01% |
14,957
+154
| +1% | +$1.73K |
|
1017
Under Armour
UAA
$2.2B
| $162K | ﹤0.01% |
22,390
-5
| -0% | -$36 |
|
1018
Under Armour Class C
UA
$2.13B
| $159K | ﹤0.01% |
23,658
-4
| -0% | -$27 |
|
1019
Barclays
BCS
$69.1B
| $157K | ﹤0.01% |
19,963
-1,528
| -7% | -$12K |
|
|
IGR
1020
CBRE Global Real Estate Income Fund
IGR
$716M
| $148K | ﹤0.01% |
28,262
+94
| +0.3% | +$492 |
|
1021
Anavex Life Sciences
AVXL
$807M
| $146K | ﹤0.01% |
18,000
| – | – |
|
1022
Luminar Technologies
LAZR
$114M
| $146K | ﹤0.01% |
1,415
-777
| -35% | -$80.2K |
|
|
STKL
1023
SunOpta
STKL
$779M
| $146K | ﹤0.01% |
21,766
+3,929
| +22% | +$26.3K |
|
1024
American Coastal Insurance
ACIC
$554M
| $141K | ﹤0.01% |
31,556
+11,181
| +55% | +$49.9K |
|
1025
QuantumScape
QS
$4.44B
| $139K | ﹤0.01% |
17,422
+3,030
| +21% | +$24.2K |
|