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
BIP icon
1226
Brookfield Infrastructure Partners
BIP
$17B
– –
-63,728
AI icon
1227
C3.ai
AI
$2.05B
– –
-25,546
ANGL icon
1228
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
– –
-21,256
AOA icon
1229
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
– –
-2,756
EIM
1230
Eaton Vance Municipal Bond Fund
EIM
$511M
– –
-20,707
FTHM icon
1231
Fathom Holdings
FTHM
$38.9M
– –
-72,900
FWRD icon
1232
Forward Air
FWRD
$787M
– –
-10,750
FXI icon
1233
iShares China Large-Cap ETF
FXI
$6.53B
– –
-6,980
GCC icon
1234
WisdomTree Enhanced Commodity Strategy Fund
GCC
$162M
– –
-27,233
HE icon
1235
Hawaiian Electric Industries
HE
$1.93B
– –
-12,930
HOLX icon
1236
Hologic
HOLX
$16.7B
– –
-4,241
IFGL icon
1237
iShares International Developed Real Estate ETF
IFGL
$85.2M
– –
-23,100
IVVD icon
1238
Invivyd
IVVD
$623M
– –
-10,000
KVUE icon
1239
Kenvue
KVUE
$32.1B
– –
-12,550
MDU icon
1240
MDU Resources
MDU
$4.16B
– –
-43,659
KG
1241
Kestrel Group
KG
$108M
– –
-750
MRCC icon
1242
Monroe Capital Corp
MRCC
$140M
– –
-59,406
NZF icon
1243
Nuveen Municipal Credit Income Fund
NZF
$2.47B
– –
-23,727
PBA icon
1244
Pembina Pipeline
PBA
$22.6B
– –
-5,065
PRFZ icon
1245
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
– –
-5,946
SCI icon
1246
Service Corp International
SCI
$10.8B
– –
-2,940
SRPT icon
1247
Sarepta Therapeutics
SRPT
$2.27B
– –
-3,188
STT icon
1248
State Street
STT
$33.7B
– –
-2,803
TAP icon
1249
Molson Coors Class B
TAP
$9.19B
– –
-4,484
TDY icon
1250
Teledyne Technologies
TDY
$23.5B
– –
-471
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