BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+1.22%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-16%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
210
New
9
Increased
48
Reduced
100
Closed
38
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$913K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$651K |
Top Sells
| 1 |
Apple
AAPL
|
$9.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.44M |
| 3 |
AT&T
T
|
$2.34M |
| 4 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$1.77M |
| 5 |
Lockheed Martin
LMT
|
$1.6M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Industrials | 3.7% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 2.4% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VeriSign
VRSN
$25.6B
| – | – |
-3,016
| Closed | -$630K |
|
202
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| – | – |
-4,972
| Closed | -$400K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,966
| Closed | -$217K |
|
204
Wingstop
WING
$9.01B
| – | – |
-12,544
| Closed | -$1.19M |
|
205
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-5,411
| Closed | -$422K |
|
206
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,904
| Closed | -$268K |
|
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-2,095
| Closed | -$249K |
|
|
PCI
208
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-20,000
| Closed | -$478K |
|
|
GRUB
209
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-1,501
| Closed | -$234K |
|
|
CRC
210
DELISTED
California Resources Corporation
CRC
| – | – |
-29,850
| Closed | -$587K |
|