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
JKHY icon
1426
Jack Henry & Associates
JKHY
$11B
– –
-2,262
JLL icon
1427
Jones Lang LaSalle
JLL
$15.8B
– –
-1,528
JPC icon
1428
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
– –
-11,059
JQC icon
1429
Nuveen Credit Strategies Income Fund
JQC
$708M
– –
-51,758
JTEK icon
1430
JPMorgan US Tech Leaders ETF
JTEK
$3.65B
– –
-11,030
LEG icon
1431
Leggett & Platt
LEG
$1.56B
– –
-10,118
LYG icon
1432
Lloyds Banking Group
LYG
$77.9B
– –
-11,695
MAG
1433
DELISTED
MAG Silver
MAG
– –
-11,252
MATX icon
1434
Matsons
MATX
$5.31B
– –
-2,249
MDBH icon
1435
MDB Capital Holdings
MDBH
$38.8M
– –
-25,000
MERC icon
1436
Mercer International
MERC
$75.7M
– –
-31,294
MPWR icon
1437
Monolithic Power Systems
MPWR
$77B
– –
-350
NBTB icon
1438
NBT Bancorp
NBTB
$2.24B
– –
-17,543
NTNX icon
1439
Nutanix
NTNX
$10.8B
– –
-4,124
OCSL icon
1440
Oaktree Specialty Lending
OCSL
$1.09B
– –
-50,352
OESX icon
1441
Orion Energy Systems
OESX
$37.9M
– –
-3,159
ON icon
1442
ON Semiconductor
ON
$38.4B
– –
-23,767
ONON icon
1443
On Holding
ONON
$11.9B
– –
-4,638
PCN
1444
PIMCO Corporate & Income Strategy Fund
PCN
$886M
– –
-19,777
PEN icon
1445
Penumbra
PEN
$12.9B
– –
-7,596
PGX icon
1446
Invesco Preferred ETF
PGX
$3.92B
– –
-11,624
IFLN
1447
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
– –
-21,300
PINS icon
1448
Pinterest
PINS
$11.8B
– –
-7,121
PIPR icon
1449
Piper Sandler
PIPR
$6.23B
– –
-154,216
PMF
1450
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-15,931
55 56 57
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