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
351
$2.06M 0.04%
155,188
-17,350
352
$2.04M 0.04%
37,510
+7,306
353
$2.04M 0.04%
16,614
+381
354
$2.04M 0.04%
41,714
-1,196
355
$2.03M 0.04%
14,706
-379
356
$2.03M 0.04%
17,523
+729
357
$2.02M 0.04%
91,841
-16,137
358
$2.01M 0.04%
30,539
+7,635
359
$1.99M 0.04%
7,844
+1,894
360
$1.98M 0.04%
15,864
+2,058
361
$1.98M 0.04%
23,943
+1,832
362
$1.97M 0.04%
45,705
+2,495
363
$1.96M 0.04%
33,141
-421
364
$1.95M 0.04%
8,538
+4,109
365
$1.92M 0.04%
39,915
-2,216
366
$1.92M 0.04%
85,778
-63,779
367
$1.89M 0.04%
36,362
+30,603
368
$1.88M 0.04%
29,098
+19,804
369
$1.88M 0.04%
48,324
+6,374
370
$1.86M 0.04%
58,459
+13,254
371
$1.85M 0.04%
60,369
-1,713
372
$1.85M 0.04%
11,704
+2,533
373
$1.83M 0.04%
50,634
-25,247
374
$1.83M 0.04%
17,684
+2,645
375
$1.83M 0.04%
22,044
+4,277
13 14
15
16 17