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 | |
|---|---|---|---|---|---|---|
1051
AngloGold Ashanti
AU
$30.2B
| $211K | ﹤0.01% |
+8,730
| New | +$211K |
|
1052
Packaging Corp of America
PKG
$19.8B
| $210K | ﹤0.01% |
+1,515
| New | +$210K |
|
1053
VICI Properties
VICI
$35.8B
| $210K | ﹤0.01% |
6,445
+132
| +2% | +$4.31K |
|
1054
Allegion
ALLE
$14.8B
| $210K | ﹤0.01% |
1,969
-10
| -0.5% | -$1.07K |
|
1055
Liberty Broadband Class C
LBRDK
$8.61B
| $210K | ﹤0.01% |
+2,568
| New | +$210K |
|
|
TWNK
1056
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $210K | ﹤0.01% |
+8,429
| New | +$210K |
|
1057
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $208K | ﹤0.01% |
+2,567
| New | +$208K |
|
1058
iShares US Real Estate ETF
IYR
$3.76B
| $208K | ﹤0.01% |
2,448
-2,098
| -46% | -$178K |
|
1059
iShares China Large-Cap ETF
FXI
$6.65B
| $208K | ﹤0.01% |
+7,036
| New | +$208K |
|
1060
Fox Class B
FOX
$24.9B
| $207K | ﹤0.01% |
+6,614
| New | +$207K |
|
1061
Huntington Bancshares
HBAN
$25.7B
| $206K | ﹤0.01% |
18,419
+3,501
| +23% | +$39.2K |
|
1062
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $206K | ﹤0.01% |
+2,435
| New | +$206K |
|
1063
Rollins
ROL
$27.4B
| $205K | ﹤0.01% |
5,474
-2,636
| -33% | -$98.9K |
|
1064
Workiva
WK
$4.48B
| $205K | ﹤0.01% |
+2,000
| New | +$205K |
|
1065
Matthews International
MATW
$767M
| $205K | ﹤0.01% |
+5,679
| New | +$205K |
|
1066
Darling Ingredients
DAR
$5.07B
| $204K | ﹤0.01% |
3,498
+55
| +2% | +$3.21K |
|
1067
Nice
NICE
$8.67B
| $203K | ﹤0.01% |
+888
| New | +$203K |
|
1068
IDEX
IEX
$12.4B
| $203K | ﹤0.01% |
879
-12
| -1% | -$2.77K |
|
1069
Blue Owl Capital
OBDC
$7.33B
| $202K | ﹤0.01% |
16,032
+5,910
| +58% | +$74.5K |
|
1070
C.H. Robinson
CHRW
$14.9B
| $202K | ﹤0.01% |
2,032
-1,007
| -33% | -$100K |
|
1071
Under Armour Class C
UA
$2.13B
| $202K | ﹤0.01% |
23,662
-1,208
| -5% | -$10.3K |
|
1072
Global X FinTech ETF
FINX
$299M
| $202K | ﹤0.01% |
+9,686
| New | +$202K |
|
|
BSMN
1073
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $201K | ﹤0.01% |
+8,006
| New | +$201K |
|
1074
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $196K | ﹤0.01% |
+16,375
| New | +$196K |
|
1075
Vodafone
VOD
$28.5B
| $195K | ﹤0.01% |
17,681
-10,039
| -36% | -$111K |
|