BPA

Beacon Pointe Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$174M
2
+$120M
3
+$78.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$74.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$73M

Top Sells

1
+$74.6M
2
+$70.6M
3
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$29.1M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25.7M

Sector Composition

1 Technology 15.05%
2 Financials 5.48%
3 Industrials 4.75%
4 Consumer Discretionary 3.32%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMF
1376
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-15,931
AAL icon
1377
American Airlines Group
AAL
$9.61B
– –
-11,526
AG icon
1378
First Majestic Silver
AG
$7.69B
– –
0
ALC icon
1379
Alcon
ALC
$39.3B
– –
-3,423
ALSN icon
1380
Allison Transmission
ALSN
$7.53B
– –
-2,638
ANSS
1381
DELISTED
Ansys
ANSS
– –
-849
AOS icon
1382
A.O. Smith
AOS
$9.37B
– –
-3,465
APLD icon
1383
Applied Digital
APLD
$8.18B
– –
-30,000
AQST icon
1384
Aquestive Therapeutics
AQST
$750M
– –
-60,000
ARMK icon
1385
Aramark
ARMK
$9.89B
– –
-5,119
BCS icon
1386
Barclays
BCS
$80.7B
– –
-22,682
BEAT icon
1387
Heartbeam
BEAT
$24.3M
– –
-247,058
BMRN icon
1388
BioMarin Pharmaceuticals
BMRN
$10.4B
– –
-4,316
BTAI icon
1389
BioXcel Therapeutics
BTAI
$41.8M
– –
-18,845
CCAP icon
1390
Crescent Capital BDC
CCAP
$539M
– –
-23,173
CDW icon
1391
CDW
CDW
$18.7B
– –
-5,863
CF icon
1392
CF Industries
CF
$12.4B
– –
-4,139
CGIE icon
1393
Capital Group International Equity ETF
CGIE
$1.31B
– –
-7,175
CHI
1394
Calamos Convertible Opportunities and Income Fund
CHI
$845M
– –
-12,900
CION icon
1395
CION Investment
CION
$509M
– –
-11,346
CLIR icon
1396
ClearSign Technologies
CLIR
$40.9M
– –
-271,739
CLNE icon
1397
Clean Energy Fuels
CLNE
$504M
– –
-34,524
CNC icon
1398
Centene
CNC
$19.1B
– –
-90,415
CNX icon
1399
CNX Resources
CNX
$5.45B
– –
-22,973
CORZ icon
1400
Core Scientific
CORZ
$5.13B
– –
-347,284
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