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
26
$39.5M 0.77%
218,778
+14,030
27
$39M 0.76%
373,886
+15,163
28
$38.7M 0.75%
101,139
+9,092
29
$37.4M 0.73%
174,460
+16,502
30
$32.7M 0.63%
1,347,633
+71,431
31
$32.1M 0.62%
290,817
+52,135
32
$32M 0.62%
211,119
-2,938
33
$31.3M 0.61%
1,431,582
-66,018
34
$31.2M 0.6%
413,983
+65,176
35
$31.1M 0.6%
2,238,296
+394,916
36
$30.7M 0.59%
668,397
+155,812
37
$30.5M 0.59%
115,878
+2,687
38
$30.5M 0.59%
177,065
-3,362
39
$30M 0.58%
114,088
+7,099
40
$27.6M 0.54%
382,646
+13,067
41
$26.9M 0.52%
101,149
+14,857
42
$26.5M 0.51%
429,499
+73,734
43
$26.5M 0.51%
546,860
+64,480
44
$25.9M 0.5%
447,132
+287,153
45
$25.8M 0.5%
52,949
+3,954
46
$25.3M 0.49%
535,434
+25,464
47
$24.8M 0.48%
137,916
+18,687
48
$24.7M 0.48%
281,926
+2,915
49
$24.4M 0.47%
122,526
-1,758
50
$23.9M 0.46%
466,468
+26,938
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