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
HYT icon
1301
BlackRock Corporate High Yield Fund
HYT
$1.4B
$160K ﹤0.01%
16,824
+836
OPXS icon
1302
Optex Systems
OPXS
$75.5M
$157K ﹤0.01%
+12,160
BATT icon
1303
Amplify Lithium & Battery Technology ETF
BATT
$124M
$154K ﹤0.01%
+11,871
VOD icon
1304
Vodafone
VOD
$35.8B
$151K ﹤0.01%
12,982
+2,970
IAG icon
1305
IAMGOLD
IAG
$9.85B
$147K ﹤0.01%
11,333
-8,000
BTG icon
1306
B2Gold
BTG
$6.06B
$143K ﹤0.01%
+28,871
VTRS icon
1307
Viatris
VTRS
$17.1B
$143K ﹤0.01%
14,405
-6,815
SPDN icon
1308
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$142K ﹤0.01%
14,800
-25,850
FDSB
1309
Fifth District Bancorp
FDSB
$80M
$138K ﹤0.01%
10,000
-1,000
PNBK icon
1310
Patriot National Bancorp
PNBK
$155M
$135K ﹤0.01%
104,000
NZF icon
1311
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$129K ﹤0.01%
+10,254
HLMN icon
1312
Hillman Solutions
HLMN
$1.72B
$116K ﹤0.01%
+12,592
EXG icon
1313
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$110K ﹤0.01%
+12,142
UAA icon
1314
Under Armour
UAA
$2.72B
$106K ﹤0.01%
21,170
-96
SJT
1315
San Juan Basin Royalty Trust
SJT
$201M
$103K ﹤0.01%
17,000
-97,929
ACP
1316
abrdn Income Credit Strategies Fund
ACP
$675M
$97.7K ﹤0.01%
+16,850
GAB icon
1317
Gabelli Equity Trust
GAB
$1.76B
$95.8K ﹤0.01%
15,731
UA icon
1318
Under Armour Class C
UA
$2.62B
$91.3K ﹤0.01%
18,893
+651
CRWS icon
1319
Crown Crafts
CRWS
$29.8M
$89.7K ﹤0.01%
30,833
+7,468
EB
1320
DELISTED
Eventbrite
EB
$89.2K ﹤0.01%
+35,415
AMCR icon
1321
Amcor
AMCR
$18B
$85.8K ﹤0.01%
2,098
-638
IBRX icon
1322
ImmunityBio
IBRX
$7.44B
$81.3K ﹤0.01%
33,042
+7,000
DDD icon
1323
3D Systems Corp
DDD
$320M
$74.2K ﹤0.01%
25,600
MOBX icon
1324
Mobix Labs
MOBX
$30.2M
$72.9K ﹤0.01%
9,042
-1,760
NVTS icon
1325
Navitas Semiconductor
NVTS
$4B
$72.4K ﹤0.01%
10,029
51 52
53
54 55