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
AVK
1726
Advent Convertible and Income Fund
AVK
$585M
$121K ﹤0.01%
10,800
-12,628
GLOO
1727
Gloo Holdings Inc
GLOO
$452M
$120K ﹤0.01%
25,000
CLIR icon
1728
ClearSign Technologies
CLIR
$24.2M
$118K ﹤0.01%
+27,173
UAMY icon
1729
United States Antimony
UAMY
$1.47B
$116K ﹤0.01%
+13,300
UAA icon
1730
Under Armour
UAA
$2.36B
$116K ﹤0.01%
19,580
-1,093
UA icon
1731
Under Armour Class C
UA
$2.29B
$110K ﹤0.01%
18,913
+426
NOK icon
1732
Nokia
NOK
$94B
$109K ﹤0.01%
+13,606
GAB icon
1733
Gabelli Equity Trust
GAB
$1.75B
$106K ﹤0.01%
18,987
+3,256
FLO icon
1734
Flowers Foods
FLO
$1.61B
$104K ﹤0.01%
12,777
+299
LGVN
1735
Longeveron
LGVN
$24.1M
$104K ﹤0.01%
+100,000
ALK icon
1736
Alaska Air
ALK
$4.95B
$104K ﹤0.01%
+2,823
NAT icon
1737
Nordic American Tanker
NAT
$1.11B
$102K ﹤0.01%
+17,409
TSI
1738
TCW Strategic Income Fund
TSI
$219M
$97K ﹤0.01%
+21,600
PSKY
1739
Paramount Skydance Corp
PSKY
$11.9B
$96.6K ﹤0.01%
+10,707
JPC icon
1740
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$96.3K ﹤0.01%
+12,776
DKNG icon
1741
DraftKings
DKNG
$12.7B
$95.1K ﹤0.01%
+4,397
SNAP icon
1742
Snap
SNAP
$9.55B
$94.5K ﹤0.01%
+20,533
MDBH icon
1743
MDB Capital Holdings
MDBH
$36.5M
$89.4K ﹤0.01%
+30,000
MSOS icon
1744
AdvisorShares Pure US Cannabis ETF
MSOS
$1.03B
$89.2K ﹤0.01%
25,115
-9,867
CETY icon
1745
Clean Energy Technologies
CETY
$9.42M
$88.6K ﹤0.01%
92,327
OSTX
1746
OS Therapies Inc
OSTX
$88.6M
$88.1K ﹤0.01%
+62,507
GRAB icon
1747
Grab
GRAB
$14.8B
$85.8K ﹤0.01%
+23,437
CLNE icon
1748
Clean Energy Fuels
CLNE
$460M
$84.9K ﹤0.01%
+34,224
NIO icon
1749
NIO
NIO
$15.2B
$81.4K ﹤0.01%
+13,495
CRWS icon
1750
Crown Crafts
CRWS
$30.3M
$79.4K ﹤0.01%
30,833
68 69
70
71 72