BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$11.8B
1-Year Est. Return
18.06%
1 Year Est. Return
+18.06%
AUM
$9.57B
AUM Growth
+$676M
(+7.6%)
Holding
1,267
Top Buys
| 1 | +$24.8M | |
| 2 | +$19M | |
| 3 | +$18.1M | |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.44M |
Top Sells
| 1 | +$26.7M | |
| 2 | +$14.7M | |
| 3 | +$13.9M | |
| 4 |
Walt Disney
DIS
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Boston Properties
BXP
$11.4B
| – | – |
-5,294
|
|
||
1252
C.H. Robinson
CHRW
$18.9B
| – | – |
-41,747
|
|
||
1253
Dimensional National Municipal Bond ETF
DFNM
$1.84B
| – | – |
-7,642
|
|
||
|
DFS
1254
DELISTED
Discover Financial Services
DFS
| – | – |
-2,254
|
|
||
1255
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-6,043
|
|
||
1256
WisdomTree US SmallCap Earnings Fund
EES
$637M
| – | – |
-20,222
|
|
||
1257
Lumen
LUMN
$9.71B
| – | – |
-10,120
|
|
||
1258
Masco
MAS
$13.5B
| – | – |
-3,188
|
|
||
1259
Trimble
TRMB
$19.7B
| – | – |
-4,204
|
|
||
1260
T. Rowe Price
TROW
$22.8B
| – | – |
-2,211
|
|
||
1261
iShares Core US REIT ETF
USRT
$3.27B
| – | – |
-4,043
|
|
||
1262
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$847M
| – | – |
-2,869
|
|
||
1263
Waste Connections
WCN
$44.6B
| – | – |
-1,065
|
|
||
1264
WisdomTree New Economy Real Estate Fund
WTRE
$13.9M
| – | – |
-20,045
|
|
||
1265
ClearBridge Dividend Strategy ESG ETF
YLDE
$108M
| – | – |
-5,485
|
|
||
1266
ZipRecruiter
ZIP
$450M
| – | – |
-353,000
|
|
||
1267
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
| – | – |
-7,351
|
|