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
AEG icon
1751
Aegon
AEG
$12.8B
$78.3K ﹤0.01%
+10,784
AG icon
1752
First Majestic Silver
AG
$10.4B
$76.7K ﹤0.01%
3,570
-11,999
SB icon
1753
Safe Bulkers
SB
$658M
$74.3K ﹤0.01%
11,735
AVXL icon
1754
Anavex Life Sciences
AVXL
$251M
$70.6K ﹤0.01%
23,000
MPT
1755
Medical Properties Trust
MPT
$2.99B
$60.3K ﹤0.01%
+13,015
ACHR icon
1756
Archer Aviation
ACHR
$5.16B
$58.6K ﹤0.01%
+11,337
TQQQ icon
1757
ProShares UltraPro QQQ
TQQQ
$40.8B
$54.6K ﹤0.01%
1,310
+860
UWMC icon
1758
UWM Holdings
UWMC
$1.01B
$53.9K ﹤0.01%
14,901
-7,957
ECC
1759
Eagle Point Credit Company
ECC
$542M
$51.2K ﹤0.01%
+13,629
POWW icon
1760
Outdoor Holding Co
POWW
$239M
$48.2K ﹤0.01%
24,000
DDD icon
1761
3D Systems Corp
DDD
$588M
$48.1K ﹤0.01%
25,600
SHG icon
1762
Shinhan Financial Group
SHG
$30.4B
$45.6K ﹤0.01%
10,743
+663
MERC icon
1763
Mercer International
MERC
$63.6M
$45.2K ﹤0.01%
31,819
GGT
1764
Gabelli Multimedia Trust
GGT
$181M
$40.1K ﹤0.01%
+10,194
OSCR icon
1765
Oscar Health
OSCR
$6.61B
$34.7K ﹤0.01%
+3,029
APPS icon
1766
Digital Turbine
APPS
$982M
$28.8K ﹤0.01%
+10,000
MSOX icon
1767
AdvisorShares MSOS 2X Daily ETF
MSOX
$73.1M
$26.9K ﹤0.01%
+12,500
MOBX icon
1768
Mobix Labs
MOBX
$38.3M
$26.5K ﹤0.01%
7,942
-1,100
BTAI icon
1769
BioXcel Therapeutics
BTAI
$38M
$25.3K ﹤0.01%
+18,877
ALXO icon
1770
ALX Oncology
ALXO
$233M
$25.1K ﹤0.01%
+12,500
HUMA icon
1771
Humacyte
HUMA
$306M
$21.8K ﹤0.01%
36,000
RIOT icon
1772
Riot Platforms
RIOT
$10.7B
$18.4K ﹤0.01%
+1,488
ABTC
1773
American Bitcoin Corp
ABTC
$1.05B
$15K ﹤0.01%
16,216
-295,134
OPTU
1774
Optimum Communications Inc
OPTU
$500M
$13K ﹤0.01%
10,000
INMB icon
1775
INmune Bio
INMB
$38.8M
$11.7K ﹤0.01%
10,368
69 70
71
72 73