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
76
$16.9M 0.33%
389,693
-20,131
77
$16.7M 0.32%
47,897
-2,080
78
$16.2M 0.31%
85,129
+3,526
79
$15.7M 0.3%
180,849
+2,913
80
$15.7M 0.3%
111,390
+12,235
81
$15.6M 0.3%
175,824
-6,746
82
$15.3M 0.3%
291,865
-6,577
83
$14.9M 0.29%
62,148
-711
84
$14.9M 0.29%
32,582
-1,843
85
$14.8M 0.29%
123,099
-23,922
86
$14.7M 0.29%
40,246
+10,506
87
$14.7M 0.28%
230,926
+47,976
88
$14.4M 0.28%
43,334
+10,194
89
$14.4M 0.28%
108,016
-1,409
90
$14.3M 0.28%
830,586
-156,445
91
$14.2M 0.27%
53,107
-6,321
92
$14M 0.27%
167,663
+6,929
93
$13.9M 0.27%
355,545
-787
94
$13.9M 0.27%
332,907
+6,706
95
$13.8M 0.27%
136,977
+25,401
96
$13.6M 0.26%
246,458
+46,340
97
$12.7M 0.25%
480,544
-13,460
98
$12.7M 0.25%
78,329
+137
99
$12.6M 0.24%
114,792
+10,325
100
$12.3M 0.24%
67,190
-3,527
2 3
4
5 6