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
CRMD icon
1376
CorMedix
CRMD
$603M
– –
-24,000
CRS icon
1377
Carpenter Technology
CRS
$21.1B
– –
-1,855
CSQ icon
1378
Calamos Strategic Total Return Fund
CSQ
$3.12B
– –
-10,329
CUE icon
1379
Cue Biopharma
CUE
$58M
– –
-10,000
CWEN.A icon
1380
Clearway Energy Class A
CWEN.A
$4.91B
– –
-15,350
DDS icon
1381
Dillards
DDS
$9.23B
– –
-152,624
DJP icon
1382
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$828M
– –
-11,983
DKNG icon
1383
DraftKings
DKNG
$11.7B
– –
-7,230
DKS icon
1384
Dick's Sporting Goods
DKS
$20.5B
– –
-1,249
DTM icon
1385
DT Midstream
DTM
$13.7B
– –
-2,703
DVA icon
1386
DaVita
DVA
$10B
– –
-1,450
EBTC
1387
DELISTED
Enterprise Bancorp
EBTC
– –
-19,701
ESGR
1388
DELISTED
Enstar Group
ESGR
– –
-4,672
EVRG icon
1389
Evergy
EVRG
$18.9B
– –
-3,301
FBNC icon
1390
First Bancorp
FBNC
$2.45B
– –
-95,039
FCPT icon
1391
Four Corners Property Trust
FCPT
$2.81B
– –
-11,951
FDL icon
1392
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
– –
-6,907
FFIV icon
1393
F5
FFIV
$16.9B
– –
-705
FFWM
1394
DELISTED
First Foundation Inc
FFWM
– –
-40,100
FLRN icon
1395
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.83B
– –
-6,705
FMAY icon
1396
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
– –
-5,300
FNY icon
1397
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$515M
– –
-5,500
FRBA icon
1398
First Bank
FRBA
$418M
– –
-45,872
FRT icon
1399
Federal Realty Investment Trust
FRT
$9.63B
– –
-2,150
FSM icon
1400
Fortuna Silver Mines
FSM
$3.05B
– –
-12,920
54 55
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