BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.66%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$637M
(+7.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,384
New
91
Increased
514
Reduced
609
Closed
61
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$32.9M |
| 2 |
Energy Transfer Partners
ET
|
$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$13M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$12.4M |
| 5 |
Pfizer
PFE
|
$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Eli Lilly
LLY
|
$17M |
| 3 |
Lennox International
LII
|
$16.6M |
| 4 |
NVIDIA
NVDA
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 6.71% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Manulife Financial
MFC
$52.1B
| $227K | ﹤0.01% |
9,071
-1,734
| -16% | -$43.3K |
|
1202
iShares MBS ETF
MBB
$41.3B
| $227K | ﹤0.01% |
2,453
+50
| +2% | +$4.62K |
|
1203
Qorvo
QRVO
$8.61B
| $227K | ﹤0.01% |
1,973
+26
| +1% | +$2.99K |
|
1204
CDW
CDW
$22.2B
| $226K | ﹤0.01% |
884
-9
| -1% | -$2.3K |
|
1205
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $222K | ﹤0.01% |
3,073
+21
| +0.7% | +$1.52K |
|
1206
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $222K | ﹤0.01% |
2,230
-2,441
| -52% | -$243K |
|
1207
VanEck Pharmaceutical ETF
PPH
$622M
| $220K | ﹤0.01% |
+2,428
| New | +$220K |
|
1208
RPM International
RPM
$16.2B
| $220K | ﹤0.01% |
+1,851
| New | +$220K |
|
1209
Oshkosh
OSK
$8.93B
| $220K | ﹤0.01% |
+1,765
| New | +$220K |
|
1210
AGCO
AGCO
$8.28B
| $220K | ﹤0.01% |
1,788
+22
| +1% | +$2.71K |
|
1211
Baidu
BIDU
$35.1B
| $220K | ﹤0.01% |
2,086
+15
| +0.7% | +$1.58K |
|
1212
Philips
PHG
$26.5B
| $219K | ﹤0.01% |
11,814
+684
| +6% | +$12.7K |
|
1213
iShares USD Green Bond ETF
BGRN
$418M
| $219K | ﹤0.01% |
4,665
-538
| -10% | -$25.2K |
|
1214
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $218K | ﹤0.01% |
2,895
-2,522
| -47% | -$190K |
|
1215
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $217K | ﹤0.01% |
3,860
| – | – |
|
1216
Enovis
ENOV
$1.84B
| $216K | ﹤0.01% |
+3,465
| New | +$216K |
|
1217
BlackRock Limited Duration Income Trust
BLW
$548M
| $216K | ﹤0.01% |
15,395
+332
| +2% | +$4.66K |
|
1218
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$86.4M
| $216K | ﹤0.01% |
+4,256
| New | +$216K |
|
1219
Kinsale Capital Group
KNSL
$10.6B
| $216K | ﹤0.01% |
+411
| New | +$216K |
|
1220
Credit Acceptance
CACC
$5.87B
| $216K | ﹤0.01% |
391
-6
| -2% | -$3.31K |
|
1221
DaVita
DVA
$9.86B
| $215K | ﹤0.01% |
+1,561
| New | +$215K |
|
1222
Global X FinTech ETF
FINX
$299M
| $215K | ﹤0.01% |
7,732
-500
| -6% | -$13.9K |
|
1223
Kadant
KAI
$3.85B
| $215K | ﹤0.01% |
656
-85
| -11% | -$27.9K |
|
1224
Keysight
KEYS
$28.9B
| $215K | ﹤0.01% |
1,375
+37
| +3% | +$5.79K |
|
1225
The Ensign Group
ENSG
$10B
| $215K | ﹤0.01% |
1,728
-391
| -18% | -$48.6K |
|