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
376
$1.82M 0.04%
55,252
+5,370
377
$1.78M 0.03%
14,177
+4,810
378
$1.78M 0.03%
39,063
-53,897
379
$1.78M 0.03%
97,763
-31,348
380
$1.78M 0.03%
35,723
-3,000
381
$1.77M 0.03%
75,838
+65,546
382
$1.75M 0.03%
90,695
+8,958
383
$1.75M 0.03%
56,463
+4,723
384
$1.75M 0.03%
13,199
+1,000
385
$1.75M 0.03%
63,286
-4,958
386
$1.73M 0.03%
37,018
-1,669
387
$1.73M 0.03%
20,678
+209
388
$1.72M 0.03%
55,495
+12,780
389
$1.71M 0.03%
14,493
+164
390
$1.71M 0.03%
+29,285
391
$1.69M 0.03%
41,024
+5,243
392
$1.69M 0.03%
56,654
+26,067
393
$1.68M 0.03%
12,396
+5,093
394
$1.68M 0.03%
32,760
-3,700
395
$1.66M 0.03%
35,100
-13,960
396
$1.66M 0.03%
110,000
397
$1.66M 0.03%
11,970
+1,811
398
$1.65M 0.03%
29,431
+1,925
399
$1.65M 0.03%
43,264
+4,380
400
$1.65M 0.03%
73,616
+59,272
14 15
16
17 18