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
826
$333K 0.01%
12,561
-571
827
$333K 0.01%
4,672
+272
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831
$331K 0.01%
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-1,850
832
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833
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10,836
-17,096
834
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835
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838
$325K 0.01%
12,157
839
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840
$323K 0.01%
8,066
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18,060
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845
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846
$317K 0.01%
3,853
847
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4,301
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848
$314K 0.01%
9,609
-592
849
$313K 0.01%
+2,208
850
$312K 0.01%
12,707
-574
32 33
34
35 36