BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-2.94%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.91B
(+31%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,343
New
277
Increased
800
Reduced
195
Closed
31
Top Buys
| 1 |
Lennox International
LII
|
$107M |
| 2 |
Apple
AAPL
|
$78.8M |
| 3 |
Chevron
CVX
|
$51.8M |
| 4 |
Dillards
DDS
|
$50.6M |
| 5 |
Microsoft
MSFT
|
$48.2M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$27.3M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$9.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.02M |
| 4 |
Target
TGT
|
$7.65M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.37M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
CONMED
CNMD
$1.7B
| $200K | ﹤0.01% |
1,986
+437
| +28% | +$44.1K |
|
1227
Owens Corning
OC
$13B
| $200K | ﹤0.01% |
+1,467
| New | +$200K |
|
1228
Business First Bancshares
BFST
$745M
| $195K | ﹤0.01% |
+10,378
| New | +$195K |
|
1229
BlackRock Limited Duration Income Trust
BLW
$548M
| $194K | ﹤0.01% |
+15,063
| New | +$194K |
|
1230
Manulife Financial
MFC
$52.1B
| $194K | ﹤0.01% |
+10,612
| New | +$194K |
|
1231
PG&E
PCG
$33.2B
| $192K | ﹤0.01% |
11,876
+527
| +5% | +$8.5K |
|
|
JFIN
1232
Jiayin Group
JFIN
$619M
| $190K | ﹤0.01% |
35,282
| – | – |
|
1233
Comstock Resources
CRK
$4.66B
| $190K | ﹤0.01% |
+17,203
| New | +$190K |
|
1234
Takeda Pharmaceutical
TAK
$48.6B
| $185K | ﹤0.01% |
11,950
+585
| +5% | +$9.05K |
|
1235
Carnival Corp
CCL
$42.8B
| $184K | ﹤0.01% |
13,442
+708
| +6% | +$9.71K |
|
|
LBAI
1236
DELISTED
Lakeland Bancorp Inc
LBAI
| $184K | ﹤0.01% |
+14,547
| New | +$184K |
|
1237
Provident Financial
PROV
$102M
| $182K | ﹤0.01% |
+13,872
| New | +$182K |
|
1238
Barclays
BCS
$69.1B
| $181K | ﹤0.01% |
23,226
+3,263
| +16% | +$25.4K |
|
1239
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $158K | ﹤0.01% |
17,120
+3,217
| +23% | +$29.6K |
|
1240
ChargePoint
CHPT
$239M
| $155K | ﹤0.01% |
1,562
+434
| +38% | +$43.1K |
|
|
PML
1241
PIMCO Municipal Income Fund II
PML
$491M
| $153K | ﹤0.01% |
+19,901
| New | +$153K |
|
1242
Under Armour
UAA
$2.2B
| $152K | ﹤0.01% |
22,222
-168
| -0.8% | -$1.15K |
|
1243
Custom Truck One Source
CTOS
$1.38B
| $149K | ﹤0.01% |
24,072
-9,000
| -27% | -$55.8K |
|
1244
Under Armour Class C
UA
$2.13B
| $147K | ﹤0.01% |
22,990
-668
| -3% | -$4.26K |
|
1245
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $140K | ﹤0.01% |
+17,339
| New | +$140K |
|
|
SPWR
1246
DELISTED
SunPower Corporation Common Stock
SPWR
| $139K | ﹤0.01% |
22,580
+8,922
| +65% | +$55K |
|
1247
Leslie's
LESL
$64.6M
| $139K | ﹤0.01% |
+24,552
| New | +$139K |
|
1248
SiriusXM
SIRI
$8.1B
| $133K | ﹤0.01% |
+2,939
| New | +$133K |
|
1249
Rithm Capital
RITM
$6.69B
| $133K | ﹤0.01% |
14,273
+1,399
| +11% | +$13K |
|
1250
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $132K | ﹤0.01% |
+10,437
| New | +$132K |
|