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
51
$23.7M 0.46%
112,423
-3,207
52
$23.6M 0.46%
327,826
+10,664
53
$23.4M 0.45%
929,388
+13,194
54
$23M 0.45%
31,923
+4,210
55
$22.8M 0.44%
351,327
-32,070
56
$22.6M 0.44%
1,025,091
+23,754
57
$21.8M 0.42%
467,089
+173,717
58
$21.6M 0.42%
453,738
+17,482
59
$21.1M 0.41%
1,308,168
+157,074
60
$21M 0.41%
222,383
+10,240
61
$20.9M 0.41%
193,531
+26,119
62
$20.7M 0.4%
86,826
-1,747
63
$20.6M 0.4%
739,620
+409,382
64
$20.5M 0.4%
184,335
+23,279
65
$20.2M 0.39%
997,574
-102,786
66
$20.1M 0.39%
93,869
+2,797
67
$20M 0.39%
304,627
+103,520
68
$19.3M 0.37%
175,519
-6,958
69
$19.1M 0.37%
225,407
-25,004
70
$18.7M 0.36%
113,316
-24,699
71
$18.7M 0.36%
563,411
+18,456
72
$18.5M 0.36%
552,513
+67,052
73
$18M 0.35%
32,663
+904
74
$17.6M 0.34%
101,043
-7,123
75
$17.1M 0.33%
517,673
+47,684
1 2
3
4 5