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
301
$2.7M 0.05%
6,924
+385
302
$2.67M 0.05%
+35,578
303
$2.65M 0.05%
227,871
+5,807
304
$2.64M 0.05%
64,517
+24,407
305
$2.63M 0.05%
118,182
+48,075
306
$2.61M 0.05%
22,932
+160
307
$2.61M 0.05%
105,240
+32,416
308
$2.59M 0.05%
92,433
+242
309
$2.59M 0.05%
9,241
+1,483
310
$2.57M 0.05%
26,779
+10,373
311
$2.51M 0.05%
90,600
-2,200
312
$2.51M 0.05%
15,160
+1,364
313
$2.5M 0.05%
71,619
+39,665
314
$2.49M 0.05%
35,529
+137
315
$2.49M 0.05%
202,511
-2,476
316
$2.48M 0.05%
15,818
-496
317
$2.47M 0.05%
37,611
+9,348
318
$2.44M 0.05%
86,124
+5,632
319
$2.43M 0.05%
113,129
+40,787
320
$2.41M 0.05%
9,726
+2,624
321
$2.4M 0.05%
48,244
+2,094
322
$2.4M 0.05%
+57,868
323
$2.4M 0.05%
40,832
+13,170
324
$2.38M 0.05%
50,108
-51,427
325
$2.37M 0.05%
9,549
+326
11 12
13
14 15