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
501
$1.01M 0.02%
13,052
+6,892
502
$1.01M 0.02%
37,300
-159
503
$1.01M 0.02%
19,729
+203
504
$997K 0.02%
7,820
-1,920
505
$994K 0.02%
12,189
-485
506
$992K 0.02%
12,046
-1,270
507
$987K 0.02%
+15,470
508
$987K 0.02%
17,535
+1,740
509
$985K 0.02%
13,213
+583
510
$984K 0.02%
15,939
+9,080
511
$983K 0.02%
9,334
+636
512
$979K 0.02%
17,652
-411
513
$971K 0.02%
10,186
-849
514
$969K 0.02%
10,954
+7,880
515
$967K 0.02%
+38,716
516
$965K 0.02%
10,294
+2,690
517
$961K 0.02%
6,853
-811
518
$957K 0.02%
3,074
+846
519
$946K 0.02%
39,305
+485
520
$943K 0.02%
6,394
521
$930K 0.02%
25,102
-236
522
$928K 0.02%
27,689
-2,474
523
$927K 0.02%
15,512
+2
524
$925K 0.02%
3,941
+120
525
$925K 0.02%
1,662
+473
19 20
21
22 23