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
BRCC icon
1776
BRC Inc
BRCC
$181M
$10.3K ﹤0.01%
13,300
GOSS icon
1777
Gossamer Bio
GOSS
$46.9M
$9.2K ﹤0.01%
28,000
+17,000
IOBT
1778
DELISTED
IO Biotech
IOBT
$2.5K ﹤0.01%
42,600
-463,400
CUE icon
1779
Cue Biopharma
CUE
$104M
$2.3K ﹤0.01%
+333
BDMDW
1780
Baird Medical Investment Holdings Warrant
BDMDW
$523K
$922 ﹤0.01%
+11,500
HMY icon
1781
Harmony Gold Mining
HMY
$11.1B
$369 ﹤0.01%
24
ASBPW
1782
Aspire Biopharma Warrant
ASBPW
$340K
$332 ﹤0.01%
20,000
GAB.RT
1783
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$133 ﹤0.01%
+19,000
ACP
1784
abrdn Income Credit Strategies Fund
ACP
$668M
– –
-10,552
ASST icon
1785
Strive Inc
ASST
$1.2B
– –
-528
AUUDW
1786
DELISTED
Auddia Inc Warrants
AUUDW
– –
-101,000
AVB icon
1787
AvalonBay Communities
AVB
$25.8B
– –
-1,285
BAX icon
1788
Baxter International
BAX
$9.78B
– –
-10,133
BHRB icon
1789
Burke & Herbert Financial Services Corp
BHRB
$1.29B
– –
-5,805
BSCW icon
1790
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
– –
-10,096
CADE
1791
DELISTED
Cadence Bank
CADE
– –
-16,010
CBT icon
1792
Cabot Corp
CBT
$4.56B
– –
-24,746
CGO
1793
Calamos Global Total Return Fund
CGO
$139M
– –
-10,242
CMA
1794
DELISTED
Comerica
CMA
– –
-3,118
CVV icon
1795
CVD Equipment Corp
CVV
$42.9M
– –
-10,840
CYBR
1796
DELISTED
CyberArk
CYBR
– –
-16,658
DOCU
1797
DocuSign
DOCU
$10.5B
– –
-3,409
DTM icon
1798
DT Midstream
DTM
$14.3B
– –
-2,660
EB
1799
DELISTED
Eventbrite
EB
– –
-35,415
EEMS icon
1800
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$399M
– –
-4,162
70 71
72
73 74