BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.4%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$711M
(+14%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,206
New
146
Increased
548
Reduced
394
Closed
66
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.4M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 5 |
Target
TGT
|
$11.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.54M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.9M |
| 4 |
Boyd Gaming
BYD
|
$6.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$101B
| $6.65M | 0.11% |
21,106
-5,230
| -20% | -$1.65M |
|
177
Goldman Sachs
GS
$224B
| $6.65M | 0.11% |
20,325
-1,006
| -5% | -$329K |
|
178
Adobe
ADBE
$148B
| $6.64M | 0.11% |
17,217
+2,913
| +20% | +$1.12M |
|
179
EOG Resources
EOG
$64.2B
| $6.61M | 0.11% |
57,679
+9,342
| +19% | +$1.07M |
|
180
Duke Energy
DUK
$93.8B
| $6.45M | 0.11% |
66,875
+17,860
| +36% | +$1.72M |
|
181
ProShares Short S&P500
SH
$1.24B
| $6.36M | 0.11% |
105,994
+84,975
| +404% | +$5.1M |
|
182
Unilever
UL
$158B
| $6.16M | 0.11% |
118,577
-10,480
| -8% | -$544K |
|
183
Wells Fargo
WFC
$254B
| $6.07M | 0.1% |
162,497
+8,436
| +5% | +$315K |
|
184
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $6.05M | 0.1% |
227,284
-3,045
| -1% | -$81.1K |
|
185
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.01M | 0.1% |
48,442
+25,510
| +111% | +$3.16M |
|
186
Vanguard Information Technology ETF
VGT
$99.9B
| $5.91M | 0.1% |
15,338
-177
| -1% | -$68.2K |
|
187
Waste Management
WM
$88.8B
| $5.86M | 0.1% |
35,909
+41
| +0.1% | +$6.69K |
|
188
Valero Energy
VLO
$48.5B
| $5.82M | 0.1% |
41,702
+557
| +1% | +$77.8K |
|
189
Agnico Eagle Mines
AEM
$76.1B
| $5.78M | 0.1% |
113,423
+77,061
| +212% | +$3.93M |
|
190
Mondelez International
MDLZ
$79.7B
| $5.74M | 0.1% |
82,360
+17,001
| +26% | +$1.19M |
|
191
GE Aerospace
GE
$297B
| $5.74M | 0.1% |
75,225
-25,745
| -25% | -$1.96M |
|
192
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $5.72M | 0.1% |
153,086
+55,721
| +57% | +$2.08M |
|
193
iShares California Muni Bond ETF
CMF
$3.39B
| $5.65M | 0.1% |
98,432
-4,454
| -4% | -$256K |
|
194
Altria Group
MO
$112B
| $5.59M | 0.1% |
125,203
+33,296
| +36% | +$1.49M |
|
195
FedEx
FDX
$53.6B
| $5.56M | 0.09% |
24,353
+3,351
| +16% | +$766K |
|
196
Citigroup
C
$176B
| $5.5M | 0.09% |
117,241
-395
| -0.3% | -$18.5K |
|
197
Marriott International Class A Common Stock
MAR
$71.8B
| $5.45M | 0.09% |
32,841
-1,418
| -4% | -$235K |
|
198
Freeport-McMoran
FCX
$66.4B
| $5.45M | 0.09% |
133,241
+37,585
| +39% | +$1.54M |
|
199
Linde
LIN
$220B
| $5.4M | 0.09% |
15,187
+1,626
| +12% | +$578K |
|
200
3M
MMM
$82.8B
| $5.39M | 0.09% |
61,279
+5,703
| +10% | +$501K |
|