BPA

Beacon Pointe Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.57B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19M
3
+$18.1M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.44M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$13.9M
4
DIS icon
Walt Disney
DIS
+$13M
5
ET icon
Energy Transfer Partners
ET
+$11.3M

Sector Composition

1 Technology 16.24%
2 Financials 7.76%
3 Industrials 5.77%
4 Consumer Discretionary 4.69%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1126
iShares Short Maturity Bond ETF
NEAR
$3.77B
$233K ﹤0.01%
4,569
-2,964
SJM icon
1127
J.M. Smucker
SJM
$10.9B
$231K ﹤0.01%
2,355
+24
OIH icon
1128
VanEck Oil Services ETF
OIH
$1.75B
$229K ﹤0.01%
995
+100
CATH icon
1129
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$229K ﹤0.01%
3,033
UNM icon
1130
Unum
UNM
$12.7B
$228K ﹤0.01%
2,819
-191
EVRG icon
1131
Evergy
EVRG
$17.6B
$228K ﹤0.01%
3,301
+227
AOS icon
1132
A.O. Smith
AOS
$10.1B
$227K ﹤0.01%
3,465
ISCB icon
1133
iShares Morningstar Small-Cap ETF
ISCB
$266M
$225K ﹤0.01%
3,860
OBE
1134
Obsidian Energy
OBE
$433M
$225K ﹤0.01%
40,483
RPM icon
1135
RPM International
RPM
$14.2B
$224K ﹤0.01%
+2,038
PATH icon
1136
UiPath
PATH
$7.67B
$224K ﹤0.01%
17,487
MGC icon
1137
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$223K ﹤0.01%
993
-1,747
BSSX icon
1138
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$114M
$222K ﹤0.01%
8,837
-1,969
IYE icon
1139
iShares US Energy ETF
IYE
$1.19B
$221K ﹤0.01%
4,894
+1
RYLD icon
1140
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$221K ﹤0.01%
14,790
-4,510
BKR icon
1141
Baker Hughes
BKR
$51.1B
$220K ﹤0.01%
5,746
-436
DLN icon
1142
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$217K ﹤0.01%
2,646
-319
IUSB icon
1143
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$217K ﹤0.01%
4,696
PSCH icon
1144
Invesco S&P SmallCap Health Care ETF
PSCH
$149M
$217K ﹤0.01%
5,409
CGW icon
1145
Invesco S&P Global Water Index ETF
CGW
$1.02B
$216K ﹤0.01%
+3,460
UTF icon
1146
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$216K ﹤0.01%
8,016
IBHG icon
1147
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$453M
$215K ﹤0.01%
9,537
-5,651
ARMK icon
1148
Aramark
ARMK
$10.4B
$214K ﹤0.01%
+5,119
ISEP icon
1149
Innovator International Developed Power Buffer ETF September
ISEP
$100M
$214K ﹤0.01%
+6,924
MFLX icon
1150
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18M
$214K ﹤0.01%
+12,912
44 45
46
47 48