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 | |
|---|---|---|---|---|---|---|
1051
Trump Media & Technology Group
DJT
$4.76B
| $245K | ﹤0.01% |
+3,805
| New | +$245K |
|
1052
Comerica
CMA
$8.72B
| $244K | ﹤0.01% |
2,695
+371
| +16% | +$33.6K |
|
1053
Huntington Ingalls Industries
HII
$10.6B
| $244K | ﹤0.01% |
+1,222
| New | +$244K |
|
1054
Hormel Foods
HRL
$14B
| $244K | ﹤0.01% |
+4,726
| New | +$244K |
|
1055
Infosys
INFY
$69.5B
| $244K | ﹤0.01% |
9,816
+1,692
| +21% | +$42.1K |
|
|
AGR
1056
DELISTED
Avangrid, Inc.
AGR
| $244K | ﹤0.01% |
5,230
+212
| +4% | +$9.89K |
|
1057
Cohen & Steers
CNS
$3.7B
| $243K | ﹤0.01% |
2,826
| – | – |
|
1058
VanEck Oil Services ETF
OIH
$876M
| $241K | ﹤0.01% |
854
-2,400
| -74% | -$677K |
|
1059
Baker Hughes
BKR
$44.8B
| $240K | ﹤0.01% |
+6,599
| New | +$240K |
|
1060
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $239K | ﹤0.01% |
+3,645
| New | +$239K |
|
1061
Icon
ICLR
$13.8B
| $239K | ﹤0.01% |
984
+77
| +8% | +$18.7K |
|
1062
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $238K | ﹤0.01% |
+5,666
| New | +$238K |
|
1063
Veeva Systems
VEEV
$46.1B
| $238K | ﹤0.01% |
+1,122
| New | +$238K |
|
1064
ResMed
RMD
$40.7B
| $237K | ﹤0.01% |
+978
| New | +$237K |
|
1065
CACI
CACI
$10.4B
| $236K | ﹤0.01% |
+783
| New | +$236K |
|
1066
Factset
FDS
$14.2B
| $236K | ﹤0.01% |
+544
| New | +$236K |
|
1067
Rithm Capital
RITM
$6.64B
| $236K | ﹤0.01% |
+21,511
| New | +$236K |
|
1068
Kellanova
K
$27.6B
| $234K | ﹤0.01% |
+3,861
| New | +$234K |
|
1069
CarMax
KMX
$9.16B
| $234K | ﹤0.01% |
2,429
+358
| +17% | +$34.5K |
|
|
CLR
1070
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $233K | ﹤0.01% |
+3,794
| New | +$233K |
|
1071
Macy's
M
$4.57B
| $233K | ﹤0.01% |
+9,570
| New | +$233K |
|
1072
Valmont Industries
VMI
$7.49B
| $233K | ﹤0.01% |
+978
| New | +$233K |
|
|
AIMC
1073
DELISTED
Altra Industrial Motion Corp.
AIMC
| $233K | ﹤0.01% |
5,986
+126
| +2% | +$4.9K |
|
1074
Knight Transportation
KNX
$6.93B
| $231K | ﹤0.01% |
+4,573
| New | +$231K |
|
1075
Travel + Leisure Co
TNL
$4.06B
| $230K | ﹤0.01% |
+3,976
| New | +$230K |
|