BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.38%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$221M
(+2.6%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,300
New
62
Increased
308
Reduced
747
Closed
100
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.2M |
| 2 |
Eli Lilly
LLY
|
$6.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.41M |
| 4 |
Ulta Beauty
ULTA
|
$5.43M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.75M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.4M |
| 2 |
NVIDIA
NVDA
|
$16.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Apple
AAPL
|
$8.66M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
MDB Capital Holdings
MDBH
$35.8M
| $189K | ﹤0.01% |
25,000
| – | – |
|
1152
EA Bridgeway Blue Chip ETF
BBLU
$303M
| $189K | ﹤0.01% |
14,851
-767
| -5% | -$9.75K |
|
1153
Hecla Mining
HL
$6.04B
| $185K | ﹤0.01% |
27,800
-384
| -1% | -$2.56K |
|
1154
Comstock Resources
CRK
$4.66B
| $181K | ﹤0.01% |
16,280
-359
| -2% | -$4K |
|
1155
AGNC Investment
AGNC
$10.8B
| $177K | ﹤0.01% |
16,966
+419
| +3% | +$4.38K |
|
1156
Vodafone
VOD
$28.5B
| $174K | ﹤0.01% |
17,395
-7,804
| -31% | -$78.2K |
|
1157
Under Armour
UAA
$2.2B
| $173K | ﹤0.01% |
19,390
-3,614
| -16% | -$32.2K |
|
1158
Applied Digital
APLD
$3.64B
| $165K | ﹤0.01% |
20,000
| – | – |
|
1159
Cushman & Wakefield
CWK
$3.84B
| $165K | ﹤0.01% |
12,082
| – | – |
|
1160
Viatris
VTRS
$12.2B
| $164K | ﹤0.01% |
14,162
-963
| -6% | -$11.2K |
|
1161
Haleon
HLN
$43.9B
| $156K | ﹤0.01% |
14,769
-3,330
| -18% | -$35.2K |
|
1162
Invesco Preferred ETF
PGX
$3.93B
| $155K | ﹤0.01% |
12,576
-2,431
| -16% | -$30K |
|
1163
Gabelli Equity Trust
GAB
$1.89B
| $154K | ﹤0.01% |
28,000
| – | – |
|
1164
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $151K | ﹤0.01% |
+14,968
| New | +$151K |
|
1165
Banc of California
BANC
$2.65B
| $149K | ﹤0.01% |
+10,095
| New | +$149K |
|
1166
Hawaiian Electric Industries
HE
$2.12B
| $147K | ﹤0.01% |
15,222
-1,625
| -10% | -$15.7K |
|
|
CHI
1167
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $147K | ﹤0.01% |
12,655
+223
| +2% | +$2.6K |
|
1168
Under Armour Class C
UA
$2.13B
| $145K | ﹤0.01% |
17,358
-4,095
| -19% | -$34.2K |
|
1169
Nuveen Municipal Value Fund
NUV
$1.82B
| $140K | ﹤0.01% |
+15,506
| New | +$140K |
|
1170
Anavex Life Sciences
AVXL
$807M
| $131K | ﹤0.01% |
23,000
| – | – |
|
1171
Fathom Holdings
FTHM
$55.4M
| $130K | ﹤0.01% |
50,000
| – | – |
|
1172
BlackRock MuniYield Quality Fund III
MYI
$711M
| $129K | ﹤0.01% |
10,751
+156
| +1% | +$1.87K |
|
|
PMF
1173
DELISTED
PIMCO Municipal Income Fund
PMF
| $120K | ﹤0.01% |
+11,668
| New | +$120K |
|
1174
Vaalco Energy
EGY
$399M
| $115K | ﹤0.01% |
20,000
| – | – |
|
1175
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $110K | ﹤0.01% |
10,120
-2,249
| -18% | -$24.4K |
|