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 | |
|---|---|---|---|---|---|---|
1251
Lear
LEA
$5.91B
| $200K | ﹤0.01% |
+1,384
| New | +$200K |
|
1252
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $200K | ﹤0.01% |
27,839
+10,396
| +60% | +$74.7K |
|
1253
Hyatt Hotels
H
$13.8B
| $200K | ﹤0.01% |
+1,253
| New | +$200K |
|
1254
Lattice Semiconductor
LSCC
$9.05B
| $199K | ﹤0.01% |
+2,546
| New | +$199K |
|
1255
EA Bridgeway Blue Chip ETF
BBLU
$303M
| $195K | ﹤0.01% |
16,746
-3,225
| -16% | -$37.6K |
|
1256
Vaalco Energy
EGY
$399M
| $195K | ﹤0.01% |
28,000
| – | – |
|
1257
Mitsubishi UFJ Financial
MUFG
$174B
| $194K | ﹤0.01% |
19,000
+4,074
| +27% | +$41.7K |
|
|
RA
1258
Brookfield Real Assets Income Fund
RA
$749M
| $194K | ﹤0.01% |
15,003
+3
| +0% | +$39 |
|
1259
Carlyle Secured Lending
CGBD
$1.01B
| $190K | ﹤0.01% |
11,675
| – | – |
|
|
GTHX
1260
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $189K | ﹤0.01% |
43,700
| – | – |
|
1261
Hawaiian Electric Industries
HE
$2.12B
| $187K | ﹤0.01% |
16,598
-1,242
| -7% | -$14K |
|
1262
Provident Financial
PROV
$102M
| $186K | ﹤0.01% |
13,872
| – | – |
|
|
LBAI
1263
DELISTED
Lakeland Bancorp Inc
LBAI
| $182K | ﹤0.01% |
15,041
+329
| +2% | +$3.98K |
|
1264
Under Armour
UAA
$2.2B
| $181K | ﹤0.01% |
24,490
+2,256
| +10% | +$16.6K |
|
1265
Applied Digital
APLD
$3.64B
| $171K | ﹤0.01% |
+40,030
| New | +$171K |
|
1266
Gabelli Equity Trust
GAB
$1.89B
| $166K | ﹤0.01% |
30,000
+8,000
| +36% | +$44.2K |
|
1267
Under Armour Class C
UA
$2.13B
| $155K | ﹤0.01% |
21,740
+1,489
| +7% | +$10.6K |
|
1268
Comstock Resources
CRK
$4.66B
| $154K | ﹤0.01% |
16,622
-581
| -3% | -$5.39K |
|
1269
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $149K | ﹤0.01% |
12,582
+932
| +8% | +$11K |
|
1270
IAMGOLD
IAG
$5.7B
| $146K | ﹤0.01% |
43,833
-1,000
| -2% | -$3.33K |
|
|
STKL
1271
SunOpta
STKL
$779M
| $144K | ﹤0.01% |
20,909
-4,291
| -17% | -$29.5K |
|
1272
ImmunityBio
IBRX
$2.27B
| $140K | ﹤0.01% |
26,042
| – | – |
|
1273
Hecla Mining
HL
$6.04B
| $135K | ﹤0.01% |
28,001
-458
| -2% | -$2.2K |
|
1274
Haleon
HLN
$43.9B
| $134K | ﹤0.01% |
15,822
+1,222
| +8% | +$10.4K |
|
1275
Cushman & Wakefield
CWK
$3.84B
| $126K | ﹤0.01% |
12,082
| – | – |
|