BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,833
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$197M
3
+$128M
4
AAPL icon
Apple
AAPL
+$122M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$106M

Top Sells

1
+$34.5M
2
+$16.3M
3
+$12.7M
4
ECG
Everus Construction Group
ECG
+$10.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.23M

Sector Composition

1 Technology 11.36%
2 Financials 5.02%
3 Industrials 3.79%
4 Consumer Discretionary 3.51%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
1401
DNOW Inc
DNOW
$2.43B
$368K ﹤0.01%
30,921
-16,767
EPP icon
1402
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$368K ﹤0.01%
6,917
+1,298
SCCO icon
1403
Southern Copper
SCCO
$168B
$367K ﹤0.01%
+2,156
CRK icon
1404
Comstock Resources
CRK
$3.95B
$367K ﹤0.01%
17,422
+1,207
BSMR icon
1405
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$367K ﹤0.01%
15,505
+5,088
CSGP icon
1406
CoStar Group
CSGP
$13.7B
$366K ﹤0.01%
9,073
+3,552
WTMF icon
1407
WisdomTree Managed Futures Strategy Fund
WTMF
$235M
$364K ﹤0.01%
+9,183
AGNT
1408
eXp World Holdings
AGNT
$790M
$364K ﹤0.01%
60,813
+285
VFC icon
1409
VF Corp
VFC
$6.55B
$362K ﹤0.01%
21,327
-104
HUM icon
1410
Humana
HUM
$38.5B
$362K ﹤0.01%
2,090
+985
TXT icon
1411
Textron
TXT
$15.9B
$361K ﹤0.01%
+4,127
TMHC icon
1412
Taylor Morrison
TMHC
$6.68B
$360K ﹤0.01%
+6,184
FRDM icon
1413
Freedom 100 Emerging Markets ETF
FRDM
$3.67B
$359K ﹤0.01%
6,569
+77
IFLN
1414
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
$359K ﹤0.01%
+20,000
INGR icon
1415
Ingredion
INGR
$6.38B
$359K ﹤0.01%
3,185
+750
CAM
1416
AB California Intermediate Municipal ETF
CAM
$1.17B
$358K ﹤0.01%
14,352
+3,615
STRV icon
1417
Strive 500 ETF
STRV
$1.13B
$358K ﹤0.01%
8,520
+662
VGMS
1418
Vanguard Multi-Sector Income Bond ETF
VGMS
$215M
$358K ﹤0.01%
+7,010
SDOG icon
1419
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$357K ﹤0.01%
5,482
+1,453
AMCR icon
1420
Amcor
AMCR
$17.8B
$356K ﹤0.01%
+8,968
ALLE icon
1421
Allegion
ALLE
$11.2B
$353K ﹤0.01%
2,432
+1,009
SDVY icon
1422
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$353K ﹤0.01%
8,961
+986
CFG icon
1423
Citizens Financial Group
CFG
$26.3B
$352K ﹤0.01%
+5,870
ISD
1424
PGIM High Yield Bond Fund
ISD
$433M
$350K ﹤0.01%
26,563
+3,991
ALLW
1425
State Street Bridgewater All Weather ETF
ALLW
$1.53B
$350K ﹤0.01%
+12,116
55 56
57
58 59