BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
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
+$8.98B
(+7.6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,384
New
91
Increased
521
Reduced
603
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 | |
|---|---|---|---|---|---|---|
1376
Service Corp International
SCI
$10.9B
| – | – |
-3,051
| Closed | -$209K |
|
1377
SiriusXM
SIRI
$7.92B
| – | – |
-14,838
| Closed | -$81.2K |
|
1378
Starwood Property Trust
STWD
$7.44B
| – | – |
-18,740
| Closed | -$394K |
|
1379
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-12,220
| Closed | -$299K |
|
1380
Triumph Financial, Inc.
TFIN
$1.48B
| – | – |
-7,322
| Closed | -$587K |
|
1381
TC Energy
TRP
$54.1B
| – | – |
-24,288
| Closed | -$949K |
|
1382
Liberty All-Star Equity Fund
USA
$1.93B
| – | – |
-67,647
| Closed | -$432K |
|
1383
iShares Core US REIT ETF
USRT
$3.05B
| – | – |
-4,043
| Closed | -$219K |
|
1384
Workiva
WK
$4.36B
| – | – |
-2,000
| Closed | -$203K |
|