BPA

Beacon Pointe Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.57B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19M
3
+$18.1M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.44M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$13.9M
4
DIS icon
Walt Disney
DIS
+$13M
5
ET icon
Energy Transfer Partners
ET
+$11.3M

Sector Composition

1 Technology 16.24%
2 Financials 7.76%
3 Industrials 5.77%
4 Consumer Discretionary 4.69%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
1176
Calamos Strategic Total Return Fund
CSQ
$3.07B
$188K ﹤0.01%
10,329
+169
FSCO
1177
FS Credit Opportunities Corp
FSCO
$1.19B
$187K ﹤0.01%
25,796
NUV icon
1178
Nuveen Municipal Value Fund
NUV
$1.89B
$165K ﹤0.01%
18,983
+169
IIM icon
1179
Invesco Value Municipal Income Trust
IIM
$589M
$164K ﹤0.01%
14,101
-12,007
PNBK icon
1180
Patriot National Bancorp
PNBK
$154M
$158K ﹤0.01%
+104,000
MUFG icon
1181
Mitsubishi UFJ Financial
MUFG
$185B
$158K ﹤0.01%
11,504
-2,537
HYT icon
1182
BlackRock Corporate High Yield Fund
HYT
$1.52B
$156K ﹤0.01%
15,988
+970
CLIR icon
1183
ClearSign Technologies
CLIR
$40.9M
$145K ﹤0.01%
+271,739
UAA icon
1184
Under Armour
UAA
$1.97B
$145K ﹤0.01%
21,266
-4
IAG icon
1185
IAMGOLD
IAG
$8.65B
$142K ﹤0.01%
19,333
-5,700
HLN icon
1186
Haleon
HLN
$42.3B
$139K ﹤0.01%
13,393
-12,798
FDSB
1187
Fifth District Bancorp
FDSB
$77.3M
$136K ﹤0.01%
11,000
CHI
1188
Calamos Convertible Opportunities and Income Fund
CHI
$845M
$136K ﹤0.01%
12,900
+276
PGX icon
1189
Invesco Preferred ETF
PGX
$3.9B
$129K ﹤0.01%
11,624
-749
AAL icon
1190
American Airlines Group
AAL
$9.61B
$129K ﹤0.01%
11,526
-1,265
PMF
1191
DELISTED
PIMCO Municipal Income Fund
PMF
$127K ﹤0.01%
15,931
+3,947
AMCR icon
1192
Amcor
AMCR
$19.5B
$126K ﹤0.01%
+13,680
UA icon
1193
Under Armour Class C
UA
$1.88B
$118K ﹤0.01%
18,242
-4
SOUN icon
1194
SoundHound AI
SOUN
$4.95B
$115K ﹤0.01%
+10,738
MDBH icon
1195
MDB Capital Holdings
MDBH
$36.9M
$112K ﹤0.01%
25,000
MERC icon
1196
Mercer International
MERC
$129M
$110K ﹤0.01%
+31,294
CION icon
1197
CION Investment
CION
$509M
$109K ﹤0.01%
+11,346
VOD icon
1198
Vodafone
VOD
$29.9B
$107K ﹤0.01%
10,012
-4,576
ARI
1199
Apollo Commercial Real Estate
ARI
$1.41B
$106K ﹤0.01%
+11,000
HL icon
1200
Hecla Mining
HL
$11.6B
$103K ﹤0.01%
17,219
-7,782
46 47
48
49 50