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
926
$251K ﹤0.01%
+10,123
927
$250K ﹤0.01%
1,414
-32
928
$249K ﹤0.01%
+26,379
929
$249K ﹤0.01%
6,223
-799
930
$249K ﹤0.01%
1,078
+55
931
$249K ﹤0.01%
8,505
-15
932
$247K ﹤0.01%
11,468
+50
933
$247K ﹤0.01%
2,774
-515
934
$247K ﹤0.01%
24,288
-1,936
935
$246K ﹤0.01%
4,657
+54
936
$246K ﹤0.01%
13,658
937
$245K ﹤0.01%
+4,957
938
$245K ﹤0.01%
+2,140
939
$244K ﹤0.01%
1,128
-13
940
$243K ﹤0.01%
14,999
941
$243K ﹤0.01%
9,866
-34
942
$238K ﹤0.01%
3,927
-920
943
$238K ﹤0.01%
+2,517
944
$238K ﹤0.01%
+1,225
945
$237K ﹤0.01%
3,053
946
$237K ﹤0.01%
5,391
947
$236K ﹤0.01%
+5,076
948
$236K ﹤0.01%
5,186
-150
949
$235K ﹤0.01%
28,498
950
$234K ﹤0.01%
+27,070
36 37
38
39 40