BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+3.23%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$536M
(-6%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,368
New
45
Increased
333
Reduced
777
Closed
130
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.92M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.65M |
| 3 |
CDW
CDW
|
$6.39M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.98M |
| 5 |
Airbnb
ABNB
|
$5.73M |
Top Sells
| 1 |
Lennox International
LII
|
$270M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4M |
| 3 |
Apple
AAPL
|
$33.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$32.8M |
| 5 |
NVIDIA
NVDA
|
$26M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
The Ensign Group
ENSG
$10B
| $202K | ﹤0.01% |
1,632
-96
| -6% | -$11.9K |
|
1177
Tapestry
TPR
$21.7B
| $201K | ﹤0.01% |
+4,698
| New | +$201K |
|
1178
Global Net Lease
GNL
$1.77B
| $192K | ﹤0.01% |
26,129
-29,188
| -53% | -$215K |
|
|
RA
1179
Brookfield Real Assets Income Fund
RA
$749M
| $191K | ﹤0.01% |
15,003
| – | – |
|
1180
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $191K | ﹤0.01% |
+4,620
| New | +$191K |
|
1181
EA Bridgeway Blue Chip ETF
BBLU
$303M
| $188K | ﹤0.01% |
15,618
-1,128
| -7% | -$13.6K |
|
1182
MDB Capital Holdings
MDBH
$35.8M
| $187K | ﹤0.01% |
25,000
| – | – |
|
1183
Invesco Preferred ETF
PGX
$3.93B
| $173K | ﹤0.01% |
15,007
-41,447
| -73% | -$479K |
|
1184
Comstock Resources
CRK
$4.66B
| $173K | ﹤0.01% |
16,639
+17
| +0.1% | +$176 |
|
1185
ImmunityBio
IBRX
$2.27B
| $165K | ﹤0.01% |
26,042
| – | – |
|
1186
Viatris
VTRS
$12.2B
| $161K | ﹤0.01% |
15,125
-11,587
| -43% | -$123K |
|
1187
AGNC Investment
AGNC
$10.8B
| $158K | ﹤0.01% |
16,547
-3,975
| -19% | -$37.9K |
|
1188
Aquestive Therapeutics
AQST
$656M
| $156K | ﹤0.01% |
60,000
| – | – |
|
1189
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $155K | ﹤0.01% |
20,793
-7,046
| -25% | -$52.6K |
|
1190
Under Armour
UAA
$2.2B
| $153K | ﹤0.01% |
23,004
-1,486
| -6% | -$9.91K |
|
1191
Hawaiian Electric Industries
HE
$2.12B
| $152K | ﹤0.01% |
16,847
+249
| +2% | +$2.25K |
|
1192
Haleon
HLN
$43.9B
| $149K | ﹤0.01% |
18,099
+2,277
| +14% | +$18.8K |
|
1193
Gabelli Equity Trust
GAB
$1.89B
| $146K | ﹤0.01% |
28,000
-2,000
| -7% | -$10.4K |
|
|
CHI
1194
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $145K | ﹤0.01% |
12,432
-51,165
| -80% | -$596K |
|
1195
IAMGOLD
IAG
$5.7B
| $144K | ﹤0.01% |
38,333
-5,500
| -13% | -$20.6K |
|
1196
Under Armour Class C
UA
$2.13B
| $140K | ﹤0.01% |
21,453
-287
| -1% | -$1.87K |
|
1197
Hecla Mining
HL
$6.04B
| $137K | ﹤0.01% |
28,184
+183
| +0.7% | +$888 |
|
1198
Cushman & Wakefield
CWK
$3.84B
| $126K | ﹤0.01% |
12,082
| – | – |
|
1199
Vaalco Energy
EGY
$399M
| $125K | ﹤0.01% |
20,000
-8,000
| -29% | -$50.2K |
|
1200
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $124K | ﹤0.01% |
12,369
-213
| -2% | -$2.14K |
|