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
276
$3.07M 0.06%
69,946
+9,613
277
$3.07M 0.06%
36,598
+1,521
278
$3.03M 0.06%
80,051
+718
279
$3.02M 0.06%
22,290
+686
280
$3.01M 0.06%
136,612
+30,079
281
$3.01M 0.06%
+64,887
282
$3.01M 0.06%
4,240
+478
283
$3M 0.06%
36,422
+538
284
$3M 0.06%
12,517
+9,136
285
$2.97M 0.06%
12,035
+983
286
$2.95M 0.06%
17,970
+8,898
287
$2.92M 0.06%
70,721
+4,149
288
$2.92M 0.06%
+262,366
289
$2.91M 0.06%
8,679
+2,633
290
$2.85M 0.06%
72,969
+32,156
291
$2.82M 0.05%
47,027
+566
292
$2.81M 0.05%
5
293
$2.8M 0.05%
118,084
-8,978
294
$2.79M 0.05%
37,446
-906
295
$2.78M 0.05%
37,035
+219
296
$2.78M 0.05%
56,489
-10,022
297
$2.76M 0.05%
104,846
+28,728
298
$2.75M 0.05%
24,285
+1,346
299
$2.72M 0.05%
60,555
+4,413
300
$2.72M 0.05%
26,838
+7,050
10 11
12
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