BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$115M
3
+$76.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$72.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$70.5M

Top Sells

1
+$71.8M
2
+$68M
3
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$27.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25M

Sector Composition

1 Technology 15.05%
2 Financials 5.48%
3 Industrials 4.76%
4 Consumer Discretionary 3.32%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
1226
Gen Digital
GEN
$11.5B
$236K ﹤0.01%
8,327
-1,178
UAUG icon
1227
Innovator US Equity Ultra Buffer ETF August
UAUG
$169M
$236K ﹤0.01%
+6,011
LEU icon
1228
Centrus Energy
LEU
$4.37B
$236K ﹤0.01%
761
-1,999
DOCU
1229
DocuSign
DOCU
$8.87B
$234K ﹤0.01%
3,246
-345
ARI
1230
Apollo Commercial Real Estate
ARI
$1.54B
$233K ﹤0.01%
23,038
+12,038
IT icon
1231
Gartner
IT
$10B
$232K ﹤0.01%
882
-1,112
BKR icon
1232
Baker Hughes
BKR
$67.8B
$231K ﹤0.01%
4,743
-1,003
PTY icon
1233
PIMCO Corporate & Income Opportunity Fund
PTY
$2.59B
$229K ﹤0.01%
15,870
-24,369
DLN icon
1234
WisdomTree US LargeCap Dividend Fund
DLN
$5.92B
$227K ﹤0.01%
2,603
-43
JIG icon
1235
JPMorgan International Growth ETF
JIG
$429M
$226K ﹤0.01%
+3,006
MTDR icon
1236
Matador Resources
MTDR
$7.6B
$226K ﹤0.01%
5,034
-247
DVN icon
1237
Devon Energy
DVN
$30B
$225K ﹤0.01%
6,421
-9,274
PSCH icon
1238
Invesco S&P SmallCap Health Care ETF
PSCH
$130M
$225K ﹤0.01%
5,409
CX icon
1239
Cemex
CX
$17.8B
$225K ﹤0.01%
+25,004
BXMT icon
1240
Blackstone Mortgage Trust
BXMT
$3.4B
$225K ﹤0.01%
12,209
-6,907
BWA icon
1241
BorgWarner
BWA
$11.4B
$225K ﹤0.01%
+5,111
OHI icon
1242
Omega Healthcare
OHI
$13.9B
$225K ﹤0.01%
5,317
-1,157
EQX icon
1243
Equinox Gold
EQX
$11.3B
$224K ﹤0.01%
+20,000
NDAQ icon
1244
Nasdaq
NDAQ
$51.4B
$224K ﹤0.01%
2,531
-1,983
PSCD icon
1245
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
$224K ﹤0.01%
2,004
+4
MGEE icon
1246
MGE Energy Inc
MGEE
$2.98B
$223K ﹤0.01%
+2,652
IHAK icon
1247
iShares Cybersecurity and Tech ETF
IHAK
$750M
$223K ﹤0.01%
+4,262
AOA icon
1248
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$223K ﹤0.01%
+2,525
MTB icon
1249
M&T Bank
MTB
$32B
$223K ﹤0.01%
1,126
-419
HL icon
1250
Hecla Mining
HL
$12.5B
$222K ﹤0.01%
18,378
+1,159
48 49
50
51 52