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
676
$509K 0.01%
39,978
+2,148
677
$508K 0.01%
15,380
-1,368
678
$508K 0.01%
4,529
+62
679
$507K 0.01%
42,800
-28,938
680
$507K 0.01%
5,564
+90
681
$506K 0.01%
7,751
+119
682
$504K 0.01%
5,645
-80
683
$504K 0.01%
5,220
-100
684
$503K 0.01%
22,632
-2,760
685
$502K 0.01%
5,732
-264
686
$501K 0.01%
1,411
+4
687
$499K 0.01%
14,896
-1,145
688
$497K 0.01%
+15,680
689
$496K 0.01%
201
-15
690
$494K 0.01%
9,911
+444
691
$492K 0.01%
4,492
+1,387
692
$491K 0.01%
10,226
-15,051
693
$487K 0.01%
4,752
-121
694
$485K 0.01%
7,491
-587
695
$485K 0.01%
81,777
-14,527
696
$481K 0.01%
11,824
+1,965
697
$481K 0.01%
23,895
+146
698
$481K 0.01%
+16,647
699
$481K 0.01%
12,211
-4,289
700
$480K 0.01%
40,000
26 27
28
29 30