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
426
$1.5M 0.03%
5,995
-1,126
427
$1.49M 0.03%
26,070
-44,888
428
$1.48M 0.03%
10,066
-17,688
429
$1.46M 0.03%
+38,906
430
$1.45M 0.03%
16,848
+2,082
431
$1.44M 0.03%
22,000
+6,259
432
$1.44M 0.03%
34,377
+452
433
$1.44M 0.03%
+48,902
434
$1.44M 0.03%
31,372
-501
435
$1.44M 0.03%
6,701
+122
436
$1.43M 0.03%
5,805
+20
437
$1.41M 0.03%
6,670
-164
438
$1.4M 0.03%
24,650
439
$1.4M 0.03%
23,478
-384
440
$1.39M 0.03%
21,905
+1,948
441
$1.36M 0.03%
65,701
+304
442
$1.35M 0.03%
39,814
+372
443
$1.35M 0.03%
14,876
-131
444
$1.35M 0.03%
21,019
+25
445
$1.35M 0.03%
36,030
+6,970
446
$1.34M 0.03%
74,380
+18,845
447
$1.32M 0.03%
39,231
-10,217
448
$1.31M 0.03%
+114,621
449
$1.31M 0.03%
40,909
-1,523
450
$1.3M 0.03%
10,033
-492
16 17
18
19 20