BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Return 17.16%
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
-$2.56B
Cap. Flow
-$1.5B
Cap. Flow %
-31.66%
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
185
Reduced
733
Closed
216

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$12.8M
2
ABEQ icon
Absolute Select Value ETF
ABEQ
$8.24M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.92M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$3.85M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$67.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
$55.3M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
$31.2M
4
MSFT icon
Microsoft
MSFT
$28M
5
QQQ icon
Invesco QQQ Trust
QQQ
$26.1M

Sector Composition

1 Technology 13.6%
2 Healthcare 7.19%
3 Financials 6.36%
4 Consumer Discretionary 4.52%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIO icon
1126
Bio-Rad Laboratories Class A
BIO
$8B
– –
-3,307
Closed -$1.86M
BIZD icon
1127
VanEck BDC Income ETF
BIZD
$1.68B
– –
-18,613
Closed -$333K
BJK icon
1128
VanEck Gaming ETF
BJK
$27.6M
– –
-10,548
Closed -$420K
BLOK icon
1129
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
– –
-11,391
Closed -$389K
BLV icon
1130
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-11,329
Closed -$1.04M
BN icon
1131
Brookfield
BN
$99.5B
– –
-34,805
Closed -$1.59M
BR icon
1132
Broadridge
BR
$29.4B
– –
-1,932
Closed -$301K
BXP icon
1133
Boston Properties
BXP
$12.2B
– –
-2,710
Closed -$349K
CACI icon
1134
CACI
CACI
$10.4B
– –
-783
Closed -$236K
FINX icon
1135
Global X FinTech ETF
FINX
$299M
– –
-8,886
Closed -$285K
FIVE icon
1136
Five Below
FIVE
$8.46B
– –
-1,657
Closed -$262K
FMAT icon
1137
Fidelity MSCI Materials Index ETF
FMAT
$441M
– –
-9,971
Closed -$495K
FNCL icon
1138
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-10,533
Closed -$570K
OIH icon
1139
VanEck Oil Services ETF
OIH
$880M
– –
-854
Closed -$241K
OMC icon
1140
Omnicom Group
OMC
$15.4B
– –
-3,732
Closed -$317K
ON icon
1141
ON Semiconductor
ON
$20.1B
– –
-6,019
Closed -$377K
OPK icon
1142
Opko Health
OPK
$1.07B
– –
-14,100
Closed -$49K
OSK icon
1143
Oshkosh
OSK
$8.93B
– –
-16,373
Closed -$1.65M
PAG icon
1144
Penske Automotive Group
PAG
$12.4B
– –
-2,628
Closed -$246K
PHG icon
1145
Philips
PHG
$26.5B
– –
-11,200
Closed -$293K
PIN icon
1146
Invesco India ETF
PIN
$209M
– –
-8,150
Closed -$211K
PRGO icon
1147
Perrigo
PRGO
$3.12B
– –
-31,607
Closed -$1.22M
SCCO icon
1148
Southern Copper
SCCO
$83.6B
– –
-3,829
Closed -$277K
SPSM icon
1149
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-5,666
Closed -$238K
STAG icon
1150
STAG Industrial
STAG
$6.9B
– –
-6,177
Closed -$255K
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