BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+3.34%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$274M
AUM Growth
+$7.53M
(+2.8%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
216
New
37
Increased
101
Reduced
54
Closed
15
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.47M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.86M |
| 4 |
Vanguard Value ETF
VTV
|
$2.62M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.91M |
| 2 |
RTX Corp
RTX
|
$4.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.55M |
| 4 |
Apple
AAPL
|
$4.32M |
| 5 |
Cisco
CSCO
|
$4.31M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 4.99% |
| 3 | Industrials | 4.21% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.2B
| $125K | 0.05% |
12,291
-970
| -7% | -$9.87K |
|
202
Abbott
ABT
$230B
| – | – |
-2,588
| Closed | -$206K |
|
203
Accenture
ACN
$158B
| – | – |
-9,613
| Closed | -$1.69M |
|
204
Becton Dickinson
BDX
$54.3B
| – | – |
-4,068
| Closed | -$991K |
|
205
Biogen
BIIB
$20.5B
| – | – |
-7,472
| Closed | -$1.77M |
|
206
C.H. Robinson
CHRW
$15.2B
| – | – |
-19,741
| Closed | -$1.72M |
|
207
Cognizant
CTSH
$35.1B
| – | – |
-47,505
| Closed | -$3.44M |
|
208
DuPont de Nemours
DD
$31.6B
| – | – |
-3,571
| Closed | -$383K |
|
209
Elevance Health
ELV
$72.4B
| – | – |
-805
| Closed | -$231K |
|
210
Expeditors International
EXPD
$16.3B
| – | – |
-25,878
| Closed | -$1.96M |
|
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,092
| Closed | -$217K |
|
212
Medtronic
MDT
$118B
| – | – |
-7,287
| Closed | -$664K |
|
213
Novo Nordisk
NVO
$252B
| – | – |
-152,294
| Closed | -$3.98M |
|
214
Polaris
PII
$3.22B
| – | – |
-8,400
| Closed | -$709K |
|
215
Williams Companies
WMB
$70.5B
| – | – |
-7,183
| Closed | -$206K |
|
|
VAR
216
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-16,658
| Closed | -$2.36M |
|