BPA

Beacon Pointe Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$174M
2
+$120M
3
+$78.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$74.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$73M

Top Sells

1
+$74.6M
2
+$70.6M
3
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$29.1M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25.7M

Sector Composition

1 Technology 15.05%
2 Financials 5.48%
3 Industrials 4.75%
4 Consumer Discretionary 3.32%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
1451
Carpenter Technology
CRS
$16.7B
– –
-1,855
CSQ icon
1452
Calamos Strategic Total Return Fund
CSQ
$3.12B
– –
-10,329
CUE icon
1453
Cue Biopharma
CUE
$27.6M
– –
-10,000
CWEN.A icon
1454
Clearway Energy Class A
CWEN.A
$4.05B
– –
-15,350
DDS icon
1455
Dillards
DDS
$10.4B
– –
-152,624
DJP icon
1456
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$662M
– –
-11,983
DKNG icon
1457
DraftKings
DKNG
$16.2B
– –
-7,230
DKS icon
1458
Dick's Sporting Goods
DKS
$19.4B
– –
-1,249
DVA icon
1459
DaVita
DVA
$7.39B
– –
-1,450
EVRG icon
1460
Evergy
EVRG
$17.6B
– –
-3,301
FBNC icon
1461
First Bancorp
FBNC
$2.4B
– –
-95,039
FFWM icon
1462
First Foundation Inc
FFWM
$516M
– –
-40,100
FLRN icon
1463
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
– –
-6,705
FMAY icon
1464
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
– –
-5,300
FNY icon
1465
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$496M
– –
-5,500
FSM icon
1466
Fortuna Silver Mines
FSM
$3.18B
– –
-12,920
GDDY icon
1467
GoDaddy
GDDY
$14.1B
– –
-1,328
GRNT icon
1468
Granite Ridge Resources
GRNT
$581M
– –
-46,087
HES
1469
DELISTED
Hess
HES
– –
-2,903
HSBC icon
1470
HSBC
HSBC
$283B
– –
-8,494
HTEC icon
1471
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$55.8M
– –
-10,549
ISEP icon
1472
Innovator International Developed Power Buffer ETF September
ISEP
$100M
– –
-6,924
JLL icon
1473
Jones Lang LaSalle
JLL
$16.8B
– –
-1,528
JPC icon
1474
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
– –
-11,059
JQC icon
1475
Nuveen Credit Strategies Income Fund
JQC
$748M
– –
-51,758
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