BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.89B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$14.1M
3
+$11.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.1M
5
DIS icon
Walt Disney
DIS
+$9.98M

Top Sells

1
+$39.3M
2
+$28.7M
3
+$22.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 14.7%
2 Financials 8.15%
3 Industrials 5.95%
4 Healthcare 5.22%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDBH icon
1151
MDB Capital Holdings
MDBH
$37.2M
$154K ﹤0.01%
25,000
CRMD icon
1152
CorMedix
CRMD
$795M
$148K ﹤0.01%
24,000
HYT icon
1153
BlackRock Corporate High Yield Fund
HYT
$1.47B
$144K ﹤0.01%
15,018
+26
HE icon
1154
Hawaiian Electric Industries
HE
$1.95B
$142K ﹤0.01%
12,930
-967
APLD icon
1155
Applied Digital
APLD
$9.58B
$142K ﹤0.01%
25,180
+5,180
HL icon
1156
Hecla Mining
HL
$9.33B
$139K ﹤0.01%
25,001
-2,800
PGX icon
1157
Invesco Preferred ETF
PGX
$3.91B
$139K ﹤0.01%
12,373
-247
VOD icon
1158
Vodafone
VOD
$27.9B
$137K ﹤0.01%
14,588
-2,490
AAL icon
1159
American Airlines Group
AAL
$7.83B
$135K ﹤0.01%
12,791
+262
FDSB
1160
Fifth District Bancorp
FDSB
$73.7M
$134K ﹤0.01%
11,000
UAA icon
1161
Under Armour
UAA
$2.05B
$133K ﹤0.01%
21,270
-200
CHI
1162
Calamos Convertible Opportunities and Income Fund
CHI
$850M
$121K ﹤0.01%
12,624
+248
UA icon
1163
Under Armour Class C
UA
$1.98B
$109K ﹤0.01%
18,246
-425
PMF
1164
DELISTED
PIMCO Municipal Income Fund
PMF
$106K ﹤0.01%
11,984
+163
JPC icon
1165
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$94.4K ﹤0.01%
11,859
GGN
1166
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
$87.7K ﹤0.01%
20,059
+493
TSQ icon
1167
Townsquare Media
TSQ
$101M
$81.4K ﹤0.01%
10,000
INMB icon
1168
INmune Bio
INMB
$49.2M
$81K ﹤0.01%
10,368
FSM icon
1169
Fortuna Silver Mines
FSM
$2.67B
$78.8K ﹤0.01%
12,920
IBRX icon
1170
ImmunityBio
IBRX
$2.27B
$78.4K ﹤0.01%
26,042
NXE icon
1171
NexGen Energy
NXE
$5.23B
$76.3K ﹤0.01%
+17,000
FTHM icon
1172
Fathom Holdings
FTHM
$52.1M
$64.3K ﹤0.01%
72,900
+22,900
BRCC icon
1173
BRC Inc
BRCC
$158M
$61.2K ﹤0.01%
29,280
DDD icon
1174
3D Systems Corp
DDD
$399M
$54.3K ﹤0.01%
25,600
CLNE icon
1175
Clean Energy Fuels
CLNE
$596M
$53.5K ﹤0.01%
+34,524
45 46
47
48 49