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
$14.2B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$99.8M
3
+$85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$80.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$80.9M

Top Sells

1
+$11.1M
2
+$10.6M
3
+$9.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.13M
5
ABNB icon
Airbnb
ABNB
+$7.68M

Sector Composition

1 Technology 13.25%
2 Financials 4.88%
3 Industrials 3.96%
4 Healthcare 2.95%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGO
1426
Calamos Global Total Return Fund
CGO
$125M
$117K ﹤0.01%
+10,242
EXG icon
1427
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$115K ﹤0.01%
12,117
-25
UAA icon
1428
Under Armour
UAA
$2.76B
$103K ﹤0.01%
20,673
-497
UWMC icon
1429
UWM Holdings
UWMC
$1.17B
$100K ﹤0.01%
+22,858
GAB icon
1430
Gabelli Equity Trust
GAB
$1.8B
$97.1K ﹤0.01%
15,731
SJT
1431
San Juan Basin Royalty Trust
SJT
$219M
$95.5K ﹤0.01%
17,000
UA icon
1432
Under Armour Class C
UA
$2.68B
$88.7K ﹤0.01%
18,487
-406
CRWS icon
1433
Crown Crafts
CRWS
$29.8M
$85.4K ﹤0.01%
30,833
AVXL icon
1434
Anavex Life Sciences
AVXL
$337M
$81.9K ﹤0.01%
23,000
XRPT
1435
Volatility Shares Trust XRP 2X ETF
XRPT
$82.1M
$72.9K ﹤0.01%
+739
MMT
1436
MFS Multimarket Income Trust
MMT
$253M
$72.8K ﹤0.01%
+15,658
ROKU icon
1437
Roku
ROKU
$17.1B
$71.4K ﹤0.01%
+658
CETY icon
1438
Clean Energy Technologies
CETY
$9.86M
$67K ﹤0.01%
92,327
-1
IBRX icon
1439
ImmunityBio
IBRX
$7.95B
$63.5K ﹤0.01%
32,046
-996
MERC icon
1440
Mercer International
MERC
$71M
$63K ﹤0.01%
+31,819
ACP
1441
abrdn Income Credit Strategies Fund
ACP
$678M
$57.1K ﹤0.01%
10,552
-6,298
SB icon
1442
Safe Bulkers
SB
$679M
$56.6K ﹤0.01%
11,735
DDD icon
1443
3D Systems Corp
DDD
$327M
$45.3K ﹤0.01%
25,600
POWW icon
1444
Outdoor Holding Co
POWW
$243M
$41K ﹤0.01%
24,000
SLS icon
1445
SELLAS Life Sciences
SLS
$937M
$37.7K ﹤0.01%
+10,000
HUMA icon
1446
Humacyte
HUMA
$158M
$34.6K ﹤0.01%
36,000
GOSS icon
1447
Gossamer Bio
GOSS
$105M
$34.1K ﹤0.01%
+11,000
CVV icon
1448
CVD Equipment Corp
CVV
$30.3M
$33.5K ﹤0.01%
10,840
-259
MOBX icon
1449
Mobix Labs
MOBX
$26.8M
$24.2K ﹤0.01%
9,042
TQQQ icon
1450
ProShares UltraPro QQQ
TQQQ
$33.2B
$23.7K ﹤0.01%
450
-62
56 57
58
59 60