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
CRWS icon
1176
Crown Crafts
CRWS
$30.1M
$49.4K ﹤0.01%
+13,563
HUMA icon
1177
Humacyte
HUMA
$322M
$47.7K ﹤0.01%
28,000
+8,000
LYG icon
1178
Lloyds Banking Group
LYG
$66.2B
$43.8K ﹤0.01%
11,459
-695
LUMN icon
1179
Lumen
LUMN
$7.08B
$39.7K ﹤0.01%
+10,120
BTAI icon
1180
BioXcel Therapeutics
BTAI
$45.4M
$38.3K ﹤0.01%
+18,845
THTX
1181
DELISTED
Theratechnologies
THTX
$37.1K ﹤0.01%
26,525
POWW icon
1182
Outdoor Holding Co
POWW
$179M
$33.1K ﹤0.01%
24,000
OESX icon
1183
Orion Energy Systems
OESX
$31.6M
$22.8K ﹤0.01%
3,159
+568
NVTS icon
1184
Navitas Semiconductor
NVTS
$3.12B
$20.6K ﹤0.01%
10,029
MOBX icon
1185
Mobix Labs
MOBX
$50.6M
$18.1K ﹤0.01%
20,279
+1,179
CUE icon
1186
Cue Biopharma
CUE
$61.2M
$9.11K ﹤0.01%
10,000
KG
1187
Kestrel Group
KG
$195M
$8.55K ﹤0.01%
750
IVVD icon
1188
Invivyd
IVVD
$373M
$6.05K ﹤0.01%
10,000
-5,000
AB icon
1189
AllianceBernstein
AB
$4.33B
– –
-6,554
ARI
1190
Apollo Commercial Real Estate
ARI
$1.39B
– –
-11,000
ARM icon
1191
Arm
ARM
$175B
– –
-2,075
BIIB icon
1192
Biogen
BIIB
$21B
– –
-1,537
BILS icon
1193
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
– –
-2,693
BIO icon
1194
Bio-Rad Laboratories Class A
BIO
$8.39B
– –
-17,565
CFG icon
1195
Citizens Financial Group
CFG
$21.3B
– –
-5,502
CHKP icon
1196
Check Point Software Technologies
CHKP
$20.5B
– –
-3,348
CION icon
1197
CION Investment
CION
$477M
– –
-20,275
CLSK icon
1198
CleanSpark
CLSK
$5.49B
– –
-100,000
CRT
1199
Cross Timbers Royalty Trust
CRT
$42.9M
– –
-62,800
DKS icon
1200
Dick's Sporting Goods
DKS
$20.5B
– –
-952
46 47
48
49 50