BPA

Beacon Pointe Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.16B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.6M
3
+$13.3M
4
ABEQ icon
Absolute Select Value ETF
ABEQ
+$11.4M
5
SBR
Sabine Royalty Trust
SBR
+$11.2M

Top Sells

1
+$8.61M
2
+$5.37M
3
+$4.96M
4
TXN icon
Texas Instruments
TXN
+$4.08M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.85M

Sector Composition

1 Technology 11.75%
2 Healthcare 7.31%
3 Financials 6.66%
4 Consumer Discretionary 4.68%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.1M 0.08%
6,262
+387
227
$4.09M 0.08%
95,544
228
$4.06M 0.08%
162,360
+40,805
229
$4.06M 0.08%
16,761
-1,624
230
$4M 0.08%
135,670
-2,450
231
$4M 0.08%
50,238
+9,916
232
$3.99M 0.08%
41,576
+68
233
$3.98M 0.08%
79,444
+6,196
234
$3.95M 0.08%
264,636
+2,784
235
$3.9M 0.08%
83,407
-4,817
236
$3.89M 0.08%
77,406
+24,970
237
$3.85M 0.07%
36,603
-2,247
238
$3.85M 0.07%
16,621
-122
239
$3.84M 0.07%
323,912
+31,737
240
$3.82M 0.07%
109,285
+50,759
241
$3.8M 0.07%
146,788
-51,788
242
$3.76M 0.07%
150,255
+9,393
243
$3.76M 0.07%
50,635
+424
244
$3.75M 0.07%
64,718
+30,684
245
$3.69M 0.07%
14,139
-459
246
$3.64M 0.07%
21,002
+4,572
247
$3.63M 0.07%
95,656
-5,221
248
$3.6M 0.07%
41,992
+6,948
249
$3.6M 0.07%
97,365
+3,379
250
$3.58M 0.07%
24,569
-488
8 9
10
11 12