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 | |
|---|---|---|---|---|---|---|
1026
Texas Capital Bancshares
TCBI
$3.98B
| $263K | ﹤0.01% |
+4,590
| New | +$263K |
|
1027
Cimpress
CMPR
$1.56B
| $262K | ﹤0.01% |
4,122
+770
| +23% | +$48.9K |
|
1028
Five Below
FIVE
$8.42B
| $262K | ﹤0.01% |
1,657
+400
| +32% | +$63.2K |
|
1029
Masco
MAS
$15.8B
| $262K | ﹤0.01% |
5,140
-1,623
| -24% | -$82.7K |
|
1030
Ionis Pharmaceuticals
IONS
$9.68B
| $261K | ﹤0.01% |
+7,055
| New | +$261K |
|
1031
MaxLinear
MXL
$1.38B
| $260K | ﹤0.01% |
+4,452
| New | +$260K |
|
1032
Albemarle
ALB
$9.6B
| $259K | ﹤0.01% |
+1,172
| New | +$259K |
|
1033
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $259K | ﹤0.01% |
+2,991
| New | +$259K |
|
1034
Extra Space Storage
EXR
$30.9B
| $258K | ﹤0.01% |
+1,256
| New | +$258K |
|
1035
Match Group
MTCH
$9.26B
| $258K | ﹤0.01% |
2,374
+695
| +41% | +$75.5K |
|
1036
STAG Industrial
STAG
$6.81B
| $255K | ﹤0.01% |
+6,177
| New | +$255K |
|
1037
Constellation Energy
CEG
$93.8B
| $254K | ﹤0.01% |
+4,520
| New | +$254K |
|
1038
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $253K | ﹤0.01% |
5,451
| – | – |
|
1039
Copart
CPRT
$46.4B
| $251K | ﹤0.01% |
+8,000
| New | +$251K |
|
1040
Molson Coors Class B
TAP
$9.82B
| $251K | ﹤0.01% |
4,702
+115
| +3% | +$6.14K |
|
1041
Yeti Holdings
YETI
$2.89B
| $251K | ﹤0.01% |
4,189
+280
| +7% | +$16.8K |
|
1042
Bausch Health
BHC
$2.71B
| $250K | ﹤0.01% |
10,933
+804
| +8% | +$18.4K |
|
1043
Lennar Class B
LEN.B
$35.3B
| $250K | ﹤0.01% |
3,841
+1,028
| +37% | +$66.9K |
|
1044
NetApp
NTAP
$24B
| $250K | ﹤0.01% |
3,009
+222
| +8% | +$18.4K |
|
1045
Healthpeak Properties
DOC
$12.7B
| $249K | ﹤0.01% |
+7,260
| New | +$249K |
|
|
EMD
1046
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $247K | ﹤0.01% |
23,000
| – | – |
|
1047
The Ensign Group
ENSG
$10B
| $247K | ﹤0.01% |
2,740
+355
| +15% | +$32K |
|
1048
Penske Automotive Group
PAG
$12.4B
| $246K | ﹤0.01% |
+2,628
| New | +$246K |
|
1049
Synchrony
SYF
$28B
| $246K | ﹤0.01% |
7,076
-323
| -4% | -$11.2K |
|
1050
Vulcan Materials
VMC
$39.5B
| $246K | ﹤0.01% |
+1,340
| New | +$246K |
|