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 | |
|---|---|---|---|---|---|---|
|
FSCO
1026
FS Credit Opportunities Corp
FSCO
$1.47B
| $226K | ﹤0.01% |
50,807
+22,070
| +77% | +$98K |
|
|
WSO.B
1027
Watsco, Inc. Class B
WSO.B
| $223K | ﹤0.01% |
+708
| New | +$223K |
|
1028
Molson Coors Class B
TAP
$9.96B
| $221K | ﹤0.01% |
4,272
+24
| +0.6% | +$1.24K |
|
1029
EA Bridgeway Blue Chip ETF
BBLU
$303M
| $219K | ﹤0.01% |
24,733
-1,953
| -7% | -$17.3K |
|
1030
BCE
BCE
$23.1B
| $219K | ﹤0.01% |
4,897
-167
| -3% | -$7.48K |
|
1031
Texas Capital Bancshares
TCBI
$3.96B
| $219K | ﹤0.01% |
4,475
-45
| -1% | -$2.2K |
|
1032
Huntington Ingalls Industries
HII
$10.6B
| $219K | ﹤0.01% |
1,058
-20
| -2% | -$4.14K |
|
1033
Electronic Arts
EA
$42.2B
| $218K | ﹤0.01% |
1,809
-554
| -23% | -$66.7K |
|
1034
Avista
AVA
$2.99B
| $217K | ﹤0.01% |
+5,118
| New | +$217K |
|
1035
BlackRock Science and Technology Trust
BST
$1.37B
| $217K | ﹤0.01% |
+6,700
| New | +$217K |
|
1036
Qiagen
QGEN
$10.3B
| $217K | ﹤0.01% |
4,448
-209
| -4% | -$10.2K |
|
1037
Organon & Co
OGN
$2.7B
| $216K | ﹤0.01% |
9,180
+1,157
| +14% | +$27.2K |
|
1038
Fidelity Limited Term Bond ETF
FLTB
$254M
| $215K | ﹤0.01% |
4,436
-5,790
| -57% | -$281K |
|
1039
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $215K | ﹤0.01% |
12,523
| – | – |
|
1040
Iridium Communications
IRDM
$2.67B
| $215K | ﹤0.01% |
+3,467
| New | +$215K |
|
1041
LPL Financial
LPLA
$26.6B
| $215K | ﹤0.01% |
+1,060
| New | +$215K |
|
1042
Bank First Corp
BFC
$1.26B
| $214K | ﹤0.01% |
2,905
| – | – |
|
1043
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $214K | ﹤0.01% |
2,406
| – | – |
|
1044
iShares GNMA Bond ETF
GNMA
$373M
| $213K | ﹤0.01% |
+4,801
| New | +$213K |
|
1045
Luminar Technologies
LAZR
$114M
| $213K | ﹤0.01% |
2,192
+3
| +0.1% | +$292 |
|
1046
CMS Energy
CMS
$21.4B
| $213K | ﹤0.01% |
3,473
+256
| +8% | +$15.7K |
|
1047
Under Armour
UAA
$2.2B
| $213K | ﹤0.01% |
22,395
-1,893
| -8% | -$18K |
|
1048
Hercules Capital
HTGC
$3.49B
| $212K | ﹤0.01% |
16,442
+4,242
| +35% | +$54.7K |
|
1049
Takeda Pharmaceutical
TAK
$48.6B
| $211K | ﹤0.01% |
12,820
+977
| +8% | +$16.1K |
|
|
RTL
1050
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $211K | ﹤0.01% |
33,642
-48,135
| -59% | -$302K |
|