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
251
$3.57M 0.07%
20,508
-99
252
$3.53M 0.07%
158,883
+60,999
253
$3.52M 0.07%
25,899
+5,357
254
$3.51M 0.07%
122,182
+50,766
255
$3.48M 0.07%
40,952
+2,355
256
$3.47M 0.07%
121,143
+15,773
257
$3.42M 0.07%
138,479
+22,438
258
$3.42M 0.07%
53,850
+3,247
259
$3.41M 0.07%
44,614
-11,118
260
$3.38M 0.07%
43,129
+10,029
261
$3.38M 0.07%
131,127
+24,003
262
$3.36M 0.07%
35,410
+9,249
263
$3.36M 0.07%
15,229
+926
264
$3.36M 0.07%
31,858
+9,316
265
$3.35M 0.06%
76,705
+15,014
266
$3.33M 0.06%
70,627
+5,982
267
$3.31M 0.06%
14,308
+5,976
268
$3.21M 0.06%
135,536
+12,888
269
$3.2M 0.06%
17,092
+4,775
270
$3.2M 0.06%
43,027
-14,555
271
$3.19M 0.06%
24,909
-69
272
$3.17M 0.06%
48,874
+1,199
273
$3.16M 0.06%
98,075
+31,236
274
$3.16M 0.06%
77,160
-41,689
275
$3.07M 0.06%
50,122
+7,708
9 10
11
12 13