BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+1.83%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$351M
(+4.1%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,271
New
71
Increased
421
Reduced
619
Closed
89
Top Buys
| 1 |
Lennox International
LII
|
$265M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$39.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$39.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$17.2M |
| 2 |
NVIDIA
NVDA
|
$15.2M |
| 3 |
Pfizer
PFE
|
$15.1M |
| 4 |
Amgen
AMGN
|
$8.7M |
| 5 |
Microsoft
MSFT
|
$6.44M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Invesco Preferred ETF
PGX
$3.89B
| $146K | ﹤0.01% |
12,620
+44
| +0.3% | +$507 |
|
1152
Vodafone
VOD
$28.3B
| $145K | ﹤0.01% |
17,078
-317
| -2% | -$2.69K |
|
1153
Haleon
HLN
$44B
| $145K | ﹤0.01% |
15,155
+386
| +3% | +$3.68K |
|
1154
Nuvation Bio
NUVB
$1.17B
| $142K | ﹤0.01% |
+53,550
| New | +$142K |
|
1155
Under Armour Class C
UA
$2.19B
| $139K | ﹤0.01% |
18,671
+1,313
| +8% | +$9.8K |
|
|
FDSB
1156
Fifth District Bancorp, Inc. Common Stock
FDSB
$77.6M
| $139K | ﹤0.01% |
+11,000
| New | +$139K |
|
1157
Hecla Mining
HL
$5.93B
| $137K | ﹤0.01% |
27,801
+1
| +0% | +$5 |
|
1158
Hawaiian Electric Industries
HE
$2.14B
| $135K | ﹤0.01% |
13,897
-1,325
| -9% | -$12.9K |
|
1159
Vaalco Energy
EGY
$411M
| $122K | ﹤0.01% |
28,000
+8,000
| +40% | +$35K |
|
|
PMF
1160
DELISTED
PIMCO Municipal Income Fund
PMF
| $106K | ﹤0.01% |
11,821
+153
| +1% | +$1.37K |
|
1161
Humacyte
HUMA
$231M
| $101K | ﹤0.01% |
20,000
+5,000
| +33% | +$25.3K |
|
|
ARI
1162
Apollo Commercial Real Estate
ARI
$1.51B
| $95.3K | ﹤0.01% |
+11,000
| New | +$95.3K |
|
1163
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $93.2K | ﹤0.01% |
+11,859
| New | +$93.2K |
|
1164
BRC Inc
BRCC
$172M
| $92.8K | ﹤0.01% |
29,280
| – | – |
|
1165
Townsquare Media
TSQ
$118M
| $90.9K | ﹤0.01% |
10,000
| – | – |
|
1166
3D Systems Corporation
DDD
$263M
| $84K | ﹤0.01% |
25,600
| – | – |
|
1167
Fathom Holdings
FTHM
$52.1M
| $76.5K | ﹤0.01% |
50,000
| – | – |
|
|
GGN
1168
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $73.8K | ﹤0.01% |
19,566
-820
| -4% | -$3.09K |
|
1169
ImmunityBio
IBRX
$2.26B
| $66.7K | ﹤0.01% |
26,042
| – | – |
|
1170
Fortuna Silver Mines
FSM
$2.39B
| $55.4K | ﹤0.01% |
12,920
-1,000
| -7% | -$4.29K |
|
|
NOVA
1171
DELISTED
Sunnova Energy
NOVA
| $51.5K | ﹤0.01% |
+15,000
| New | +$51.5K |
|
1172
INmune Bio
INMB
$51M
| $48.4K | ﹤0.01% |
+10,368
| New | +$48.4K |
|
|
THTX
1173
Theratechnologies
THTX
$149M
| $48K | ﹤0.01% |
26,525
| – | – |
|
1174
NovaGold Resources
NG
$2.75B
| $37.3K | ﹤0.01% |
11,200
-2,000
| -15% | -$6.66K |
|
1175
Navitas Semiconductor
NVTS
$1.18B
| $35.8K | ﹤0.01% |
10,029
| – | – |
|