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
DMLP icon
1201
Dorchester Minerals
DMLP
$1.13B
– –
-46,453
EGY icon
1202
Vaalco Energy
EGY
$387M
– –
-28,000
EMB icon
1203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,456
EPD icon
1204
Enterprise Products Partners
EPD
$65.4B
– –
-727,966
FLO icon
1205
Flowers Foods
FLO
$2.69B
– –
-28,390
GNL icon
1206
Global Net Lease
GNL
$1.7B
– –
-48,475
GPC icon
1207
Genuine Parts
GPC
$18.5B
– –
-2,268
HII icon
1208
Huntington Ingalls Industries
HII
$11B
– –
-1,212
INMD icon
1209
InMode
INMD
$968M
– –
-28,242
JFIN
1210
Jiayin Group
JFIN
$515M
– –
-37,652
KRC icon
1211
Kilroy Realty
KRC
$4.77B
– –
-7,087
LSCC icon
1212
Lattice Semiconductor
LSCC
$9.6B
– –
-3,559
LSEA
1213
DELISTED
Landsea Homes
LSEA
– –
-30,837
LW icon
1214
Lamb Weston
LW
$9.06B
– –
-4,537
MPLX icon
1215
MPLX
MPLX
$49.9B
– –
-4,710
MPWR icon
1216
Monolithic Power Systems
MPWR
$48.1B
– –
-360
MTB icon
1217
M&T Bank
MTB
$28.2B
– –
-1,386
NG icon
1218
NovaGold Resources
NG
$3.89B
– –
-11,200
NOVA
1219
DELISTED
Sunnova Energy
NOVA
– –
-15,000
ODFL icon
1220
Old Dominion Freight Line
ODFL
$29B
– –
-1,146
OGCP
1221
Empire State Realty Series 60
OGCP
– –
-32,211
OHI icon
1222
Omega Healthcare
OHI
$12.1B
– –
-6,803
OMC icon
1223
Omnicom Group
OMC
$15B
– –
-36,458
PAA icon
1224
Plains All American Pipeline
PAA
$11.2B
– –
-74,084
PSCD icon
1225
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$20.6M
– –
-1,990
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