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
326
$2.37M 0.05%
111,845
+45,911
327
$2.37M 0.05%
33,207
-6,970
328
$2.36M 0.05%
57,435
+12,688
329
$2.35M 0.05%
46,671
+5,108
330
$2.33M 0.05%
78,415
-7,045
331
$2.33M 0.05%
7,562
+5,410
332
$2.32M 0.05%
37,250
-1,054
333
$2.31M 0.04%
19,965
+6,302
334
$2.28M 0.04%
105,596
+139
335
$2.27M 0.04%
189,300
-18,680
336
$2.26M 0.04%
89,061
+24,063
337
$2.25M 0.04%
66,763
+1,513
338
$2.24M 0.04%
16,461
+2,489
339
$2.23M 0.04%
19,823
+1,606
340
$2.23M 0.04%
73,946
-1,165
341
$2.22M 0.04%
28,545
-1,685
342
$2.21M 0.04%
6,680
+347
343
$2.2M 0.04%
71,141
-845
344
$2.2M 0.04%
77,461
-4,661
345
$2.17M 0.04%
25,373
-8,971
346
$2.16M 0.04%
8,146
+222
347
$2.12M 0.04%
1,611
-50
348
$2.12M 0.04%
11,881
+2,274
349
$2.08M 0.04%
25,791
-227
350
$2.07M 0.04%
60,603
+6,039
12 13
14
15 16