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
451
$1.3M 0.03%
23,058
+2,810
452
$1.28M 0.02%
9,901
+5,159
453
$1.27M 0.02%
25,454
-11,694
454
$1.27M 0.02%
+5,564
455
$1.27M 0.02%
25,259
-3,074
456
$1.26M 0.02%
17,445
+2,408
457
$1.26M 0.02%
15,023
+1,575
458
$1.26M 0.02%
6,725
-1,092
459
$1.24M 0.02%
13,354
+1,429
460
$1.23M 0.02%
71,596
+48,533
461
$1.23M 0.02%
10,130
+1,876
462
$1.22M 0.02%
64,976
+14,490
463
$1.22M 0.02%
606
-46
464
$1.22M 0.02%
42,884
+12,310
465
$1.22M 0.02%
51,408
-3,010
466
$1.21M 0.02%
27,625
-3,283
467
$1.21M 0.02%
12,060
+3,258
468
$1.2M 0.02%
19,404
+600
469
$1.2M 0.02%
12,649
-2,455
470
$1.2M 0.02%
12,236
+9,359
471
$1.19M 0.02%
10,194
-516
472
$1.19M 0.02%
12,179
-1,015
473
$1.18M 0.02%
18,479
+1,255
474
$1.18M 0.02%
13,833
-817
475
$1.17M 0.02%
12,401
+510
17 18
19
20 21