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
PML
1201
PIMCO Municipal Income Fund II
PML
$507M
$92.7K ﹤0.01%
+12,438
GAB icon
1202
Gabelli Equity Trust
GAB
$1.89B
$91.6K ﹤0.01%
15,731
-13,000
LEG icon
1203
Leggett & Platt
LEG
$1.7B
$90.3K ﹤0.01%
10,118
-11,548
JPC icon
1204
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$88.7K ﹤0.01%
11,059
-800
GGN
1205
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$829M
$84.6K ﹤0.01%
19,271
-788
FSM icon
1206
Fortuna Silver Mines
FSM
$3.18B
$84.5K ﹤0.01%
12,920
MOBX icon
1207
Mobix Labs
MOBX
$22.8M
$82.7K ﹤0.01%
108,017
+87,738
TSQ icon
1208
Townsquare Media
TSQ
$90M
$79.1K ﹤0.01%
10,000
HUMA icon
1209
Humacyte
HUMA
$214M
$75.2K ﹤0.01%
36,000
+8,000
IBRX icon
1210
ImmunityBio
IBRX
$5.44B
$68.8K ﹤0.01%
26,042
SLN
1211
Silence Therapeutics
SLN
$238M
$67.4K ﹤0.01%
+11,615
CLNE icon
1212
Clean Energy Fuels
CLNE
$487M
$67.3K ﹤0.01%
34,524
CRWS icon
1213
Crown Crafts
CRWS
$31.4M
$67.1K ﹤0.01%
23,365
+9,802
NVTS icon
1214
Navitas Semiconductor
NVTS
$2.51B
$65.7K ﹤0.01%
10,029
THTX
1215
DELISTED
Theratechnologies
THTX
$62.6K ﹤0.01%
26,525
LYG icon
1216
Lloyds Banking Group
LYG
$80.6B
$49.7K ﹤0.01%
11,695
+236
BRCC icon
1217
BRC Inc
BRCC
$112M
$45.3K ﹤0.01%
34,580
+5,300
DDD icon
1218
3D Systems Corp
DDD
$403M
$39.4K ﹤0.01%
25,600
BTAI icon
1219
BioXcel Therapeutics
BTAI
$40.2M
$34.1K ﹤0.01%
18,845
POWW icon
1220
Outdoor Holding Co
POWW
$210M
$30.7K ﹤0.01%
24,000
INMB icon
1221
INmune Bio
INMB
$46M
$23.9K ﹤0.01%
10,368
OESX icon
1222
Orion Energy Systems
OESX
$58.9M
$19.3K ﹤0.01%
3,159
CUE icon
1223
Cue Biopharma
CUE
$27.6M
$6.82K ﹤0.01%
10,000
BDMDW
1224
Baird Medical Investment Holdings Warrant
BDMDW
$921 ﹤0.01%
+11,500
ANGL icon
1225
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
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