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
HUMA icon
1326
Humacyte
HUMA
$180M
$62.6K ﹤0.01%
36,000
SB icon
1327
Safe Bulkers
SB
$674M
$52.1K ﹤0.01%
+11,735
NTES icon
1328
NetEase
NTES
$70.7B
$39.4K ﹤0.01%
+259
CVV icon
1329
CVD Equipment Corp
CVV
$45.4M
$37.3K ﹤0.01%
+11,099
POWW icon
1330
Outdoor Holding Co
POWW
$235M
$35.5K ﹤0.01%
24,000
TQQQ icon
1331
ProShares UltraPro QQQ
TQQQ
$31.9B
$26.5K ﹤0.01%
+512
INMB icon
1332
INmune Bio
INMB
$39.1M
$21.5K ﹤0.01%
10,368
BCG
1333
Binah Capital Group
BCG
$32.1M
$21.1K ﹤0.01%
+12,270
BRCC icon
1334
BRC Inc
BRCC
$139M
$20.7K ﹤0.01%
13,300
-21,280
OSCR icon
1335
Oscar Health
OSCR
$5.21B
$57 ﹤0.01%
+3
UBS icon
1336
UBS Group
UBS
$130B
– –
-7,424
UNM icon
1337
Unum
UNM
$12.5B
– –
-2,819
UTF icon
1338
Cohen & Steers Infrastructure Fund
UTF
$2.94B
– –
-8,016
VVV icon
1339
Valvoline
VVV
$4.25B
– –
-5,322
WBA
1340
DELISTED
Walgreens Boots Alliance
WBA
– –
-245,081
WTS icon
1341
Watts Water Technologies
WTS
$10.2B
– –
-1,268
XSD icon
1342
State Street SPDR S&P Semiconductor ETF
XSD
$2.32B
– –
-918
MSTY icon
1343
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.28B
– –
-6,216
SILA
1344
Sila Realty Trust
SILA
$1.68B
– –
-12,088
BDMDW
1345
Baird Medical Investment Holdings Warrant
BDMDW
– –
-11,500
HTB
1346
HomeTrust Bancshares
HTB
$764M
– –
-38,731
TAL icon
1347
TAL Education Group
TAL
$6.41B
– –
-19,420
AAL icon
1348
American Airlines Group
AAL
$7.79B
– –
-11,526
AG icon
1349
First Majestic Silver
AG
$9.94B
– –
0
ALC icon
1350
Alcon
ALC
$37.1B
– –
-3,423
52 53
54
55 56