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
476
$1.16M 0.02%
9,382
-563
477
$1.14M 0.02%
20,816
-172
478
$1.13M 0.02%
67,345
-3,100
479
$1.13M 0.02%
2,205
-113
480
$1.13M 0.02%
19,777
+3,164
481
$1.09M 0.02%
35,786
-350
482
$1.08M 0.02%
16,937
+1,862
483
$1.08M 0.02%
5,565
+475
484
$1.08M 0.02%
10,355
+1,048
485
$1.07M 0.02%
12,141
+117
486
$1.07M 0.02%
18,612
-138
487
$1.07M 0.02%
22,601
-16,568
488
$1.07M 0.02%
44,196
+24
489
$1.06M 0.02%
25,986
+1,176
490
$1.06M 0.02%
3,785
-64
491
$1.05M 0.02%
7,470
+2,464
492
$1.04M 0.02%
2,768
+76
493
$1.03M 0.02%
38,000
+3,481
494
$1.03M 0.02%
24,982
+2,296
495
$1.03M 0.02%
+12,155
496
$1.02M 0.02%
16,207
+457
497
$1.02M 0.02%
31,013
-5,059
498
$1.01M 0.02%
45,996
+1,879
499
$1.01M 0.02%
9,281
+5,628
500
$1.01M 0.02%
96,364
-31,721
18 19
20
21 22