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
BANC icon
1701
Banc of California
BANC
$2.93B
$182K ﹤0.01%
+10,370
TTI icon
1702
TETRA Technologies
TTI
$1.48B
$180K ﹤0.01%
+21,170
GGN
1703
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$808M
$178K ﹤0.01%
33,443
+154
OBDC icon
1704
Blue Owl Capital
OBDC
$5.61B
$176K ﹤0.01%
15,885
-2,817
PCT icon
1705
PureCycle Technologies
PCT
$2.37B
$174K ﹤0.01%
33,510
-1,285
OGCP
1706
Empire State Realty Series 60
OGCP
$169K ﹤0.01%
32,211
PFL
1707
PIMCO Income Strategy Fund
PFL
$386M
$168K ﹤0.01%
20,959
+354
SCO icon
1708
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.37B
$166K ﹤0.01%
+4,998
LBTYK icon
1709
Liberty Global Class C
LBTYK
$4B
$165K ﹤0.01%
+14,108
INFY icon
1710
Infosys
INFY
$52.9B
$165K ﹤0.01%
+12,245
CRMD icon
1711
CorMedix
CRMD
$650M
$163K ﹤0.01%
+24,000
IIM icon
1712
Invesco Value Municipal Income Trust
IIM
$586M
$151K ﹤0.01%
12,452
-2,197
AAL icon
1713
American Airlines Group
AAL
$9.2B
$150K ﹤0.01%
+13,936
FDSB
1714
Fifth District Bancorp
FDSB
$79.3M
$148K ﹤0.01%
10,000
JQC icon
1715
Nuveen Credit Strategies Income Fund
JQC
$714M
$146K ﹤0.01%
30,075
-31,476
HYT icon
1716
BlackRock Corporate High Yield Fund
HYT
$1.41B
$136K ﹤0.01%
16,000
+12
PNBK icon
1717
Patriot National Bancorp
PNBK
$131M
$134K ﹤0.01%
104,000
BTG icon
1718
B2Gold
BTG
$6.22B
$132K ﹤0.01%
29,190
+311
ADAM
1719
Adamas Trust
ADAM
$818M
$132K ﹤0.01%
+17,911
FSCO
1720
FS Credit Opportunities Corp
FSCO
$1.01B
$130K ﹤0.01%
25,550
+114
FSM icon
1721
Fortuna Silver Mines
FSM
$2.99B
$128K ﹤0.01%
+12,920
NMR icon
1722
Nomura Holdings
NMR
$24.5B
$128K ﹤0.01%
+16,245
RLJ icon
1723
RLJ Lodging Trust
RLJ
$1.52B
$128K ﹤0.01%
17,200
-1,100
CCAP icon
1724
Crescent Capital BDC
CCAP
$428M
$124K ﹤0.01%
+10,208
PATH icon
1725
UiPath
PATH
$6.31B
$121K ﹤0.01%
+10,893
67 68
69
70 71