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
401
$1.64M 0.03%
30,655
-165
402
$1.64M 0.03%
52,010
-20,556
403
$1.63M 0.03%
7,832
+1,400
404
$1.62M 0.03%
21,136
+433
405
$1.62M 0.03%
46,950
406
$1.6M 0.03%
9,504
-580
407
$1.59M 0.03%
53,343
+25,987
408
$1.59M 0.03%
24,950
-1,967
409
$1.59M 0.03%
10,407
+3,528
410
$1.57M 0.03%
+30,539
411
$1.57M 0.03%
23,192
+5,458
412
$1.57M 0.03%
22,299
+3,075
413
$1.57M 0.03%
73,936
-16,770
414
$1.56M 0.03%
40,907
+729
415
$1.56M 0.03%
16,779
-16,610
416
$1.55M 0.03%
10,347
+453
417
$1.55M 0.03%
15,711
-10,281
418
$1.55M 0.03%
88,527
-8,134
419
$1.54M 0.03%
14,797
+4,678
420
$1.52M 0.03%
72,225
-1,499
421
$1.52M 0.03%
6,410
+2,412
422
$1.52M 0.03%
19,583
-69,305
423
$1.51M 0.03%
98,800
+74,815
424
$1.5M 0.03%
53,420
-4,254
425
$1.5M 0.03%
22,812
+9,334
15 16
17
18 19