BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+7.4%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$5.87B
(+14%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,206
New
146
Increased
550
Reduced
393
Closed
66
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.4M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 5 |
Target
TGT
|
$11.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.54M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.9M |
| 4 |
Boyd Gaming
BYD
|
$6.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Prosperity Bancshares
PB
$6.54B
| – | – |
-3,649
| Closed | -$265K |
|
|
PFN
1202
PIMCO Income Strategy Fund II
PFN
$708M
| – | – |
-10,000
| Closed | -$70.7K |
|
1203
Public Storage
PSA
$51.2B
| – | – |
-3,785
| Closed | -$1.06M |
|
1204
Cartesian Therapeutics
RNAC
$267M
| – | – |
-19,000
| Closed | -$21.5K |
|
1205
SiriusXM
SIRI
$7.92B
| – | – |
-10,857
| Closed | -$63.4K |
|
1206
SL Green Realty
SLG
$4.16B
| – | – |
-9,944
| Closed | -$335K |
|