BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+10.93%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$330M
(+4.1%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,388
New
76
Increased
365
Reduced
781
Closed
95
Top Buys
| 1 |
Lennox International
LII
|
$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
Fortinet
FTNT
|
$12.6M |
| 5 |
Target
TGT
|
$9.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$68.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$50.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$39.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$32.3M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Provident Financial
PROV
$102M
| $175K | ﹤0.01% |
13,872
| – | – |
|
1227
Carlyle Secured Lending
CGBD
$1.01B
| $175K | ﹤0.01% |
11,675
-20,350
| -64% | -$304K |
|
1228
Under Armour Class C
UA
$2.13B
| $169K | ﹤0.01% |
20,251
-2,739
| -12% | -$22.9K |
|
1229
Barclays
BCS
$69.1B
| $169K | ﹤0.01% |
21,449
-1,777
| -8% | -$14K |
|
1230
Anavex Life Sciences
AVXL
$807M
| $168K | ﹤0.01% |
18,000
-225
| -1% | -$2.1K |
|
1231
BRC Inc
BRCC
$174M
| $165K | ﹤0.01% |
45,580
-92,387
| -67% | -$335K |
|
1232
3D Systems Corporation
DDD
$272M
| $163K | ﹤0.01% |
25,600
-102
| -0.4% | -$648 |
|
1233
Comstock Resources
CRK
$4.66B
| $152K | ﹤0.01% |
17,203
| – | – |
|
1234
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $145K | ﹤0.01% |
+12,185
| New | +$145K |
|
|
STKL
1235
SunOpta
STKL
$779M
| $138K | ﹤0.01% |
25,200
-9,815
| -28% | -$53.7K |
|
1236
Hecla Mining
HL
$6.04B
| $137K | ﹤0.01% |
28,459
+144
| +0.5% | +$693 |
|
1237
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $135K | ﹤0.01% |
10,550
+113
| +1% | +$1.45K |
|
|
GTHX
1238
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $133K | ﹤0.01% |
43,700
+700
| +2% | +$2.14K |
|
1239
Rithm Capital
RITM
$6.69B
| $132K | ﹤0.01% |
12,353
-1,920
| -13% | -$20.5K |
|
1240
ImmunityBio
IBRX
$2.27B
| $131K | ﹤0.01% |
26,042
| – | – |
|
1241
Cushman & Wakefield
CWK
$3.84B
| $130K | ﹤0.01% |
+12,082
| New | +$130K |
|
1242
Huntington Bancshares
HBAN
$25.7B
| $130K | ﹤0.01% |
10,216
-624
| -6% | -$7.94K |
|
|
ARI
1243
Apollo Commercial Real Estate
ARI
$1.53B
| $129K | ﹤0.01% |
11,000
-126
| -1% | -$1.48K |
|
1244
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $129K | ﹤0.01% |
+13,031
| New | +$129K |
|
1245
Mitsubishi UFJ Financial
MUFG
$174B
| $129K | ﹤0.01% |
14,926
+3,276
| +28% | +$28.2K |
|
1246
Vaalco Energy
EGY
$399M
| $126K | ﹤0.01% |
28,000
| – | – |
|
1247
Aquestive Therapeutics
AQST
$656M
| $121K | ﹤0.01% |
60,000
| – | – |
|
1248
BlackRock MuniYield Quality Fund III
MYI
$711M
| $120K | ﹤0.01% |
10,336
+174
| +2% | +$2.03K |
|
1249
Haleon
HLN
$43.9B
| $120K | ﹤0.01% |
14,600
+629
| +5% | +$5.18K |
|
1250
Hillman Solutions
HLMN
$2B
| $118K | ﹤0.01% |
12,816
-12,573
| -50% | -$116K |
|