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 | |
|---|---|---|---|---|---|---|
1226
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
| $215K | ﹤0.01% |
1,970
+6
| +0.3% | +$654 |
|
1227
Omega Healthcare
OHI
$12.7B
| $214K | ﹤0.01% |
6,772
-273
| -4% | -$8.65K |
|
1228
DT Midstream
DTM
$10.7B
| $214K | ﹤0.01% |
3,499
-311
| -8% | -$19K |
|
1229
BRC Inc
BRCC
$174M
| $213K | ﹤0.01% |
49,780
+4,200
| +9% | +$18K |
|
1230
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $212K | ﹤0.01% |
3,000
-2,860
| -49% | -$202K |
|
1231
BayCom
BCML
$327M
| $212K | ﹤0.01% |
+10,292
| New | +$212K |
|
1232
Super Micro Computer
SMCI
$24B
| $211K | ﹤0.01% |
+2,090
| New | +$211K |
|
1233
Southwest Gas
SWX
$5.66B
| $210K | ﹤0.01% |
+2,759
| New | +$210K |
|
1234
Natera
NTRA
$23.1B
| $209K | ﹤0.01% |
+2,288
| New | +$209K |
|
1235
STAG Industrial
STAG
$6.9B
| $209K | ﹤0.01% |
5,441
+71
| +1% | +$2.73K |
|
1236
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $209K | ﹤0.01% |
+1,871
| New | +$209K |
|
1237
Entegris
ENTG
$12.4B
| $209K | ﹤0.01% |
+1,485
| New | +$209K |
|
1238
Campbell Soup
CPB
$10.1B
| $208K | ﹤0.01% |
4,682
-7,498
| -62% | -$333K |
|
1239
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $208K | ﹤0.01% |
3,300
| – | – |
|
1240
Saia
SAIA
$8.34B
| $206K | ﹤0.01% |
+352
| New | +$206K |
|
1241
Vodafone
VOD
$28.5B
| $205K | ﹤0.01% |
23,065
-10
| -0% | -$89 |
|
1242
Magna International
MGA
$12.9B
| $204K | ﹤0.01% |
3,744
-168
| -4% | -$9.15K |
|
1243
Live Nation Entertainment
LYV
$37.9B
| $203K | ﹤0.01% |
1,923
-219
| -10% | -$23.2K |
|
1244
AGNC Investment
AGNC
$10.8B
| $203K | ﹤0.01% |
20,522
+1,164
| +6% | +$11.5K |
|
1245
Ares Management
ARES
$38.9B
| $202K | ﹤0.01% |
+1,520
| New | +$202K |
|
1246
F&G Annuities & Life
FG
$4.65B
| $202K | ﹤0.01% |
+4,969
| New | +$202K |
|
|
ITCI
1247
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $201K | ﹤0.01% |
+2,911
| New | +$201K |
|
1248
Nasdaq
NDAQ
$53.6B
| $201K | ﹤0.01% |
+3,188
| New | +$201K |
|
1249
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $201K | ﹤0.01% |
+3,004
| New | +$201K |
|
1250
Prudential
PUK
$33.7B
| $201K | ﹤0.01% |
10,410
+379
| +4% | +$7.3K |
|