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
976
$215K ﹤0.01%
4,570
-2,884
977
$215K ﹤0.01%
4,258
-4,151
978
$215K ﹤0.01%
+26,686
979
$215K ﹤0.01%
4,997
-431
980
$213K ﹤0.01%
11,828
-9,960
981
$213K ﹤0.01%
+3,434
982
$211K ﹤0.01%
5,277
-219
983
$210K ﹤0.01%
14,918
-1,746
984
$210K ﹤0.01%
+1,755
985
$210K ﹤0.01%
525
-129
986
$208K ﹤0.01%
+2,406
987
$208K ﹤0.01%
+1,979
988
$207K ﹤0.01%
+3,159
989
$207K ﹤0.01%
+991
990
$206K ﹤0.01%
+6,059
991
$205K ﹤0.01%
+2,279
992
$205K ﹤0.01%
+6,313
993
$204K ﹤0.01%
3,217
-841
994
$203K ﹤0.01%
+891
995
$203K ﹤0.01%
+4,525
996
$202K ﹤0.01%
+12,449
997
$201K ﹤0.01%
+1,377
998
$201K ﹤0.01%
2,082
-1,000
999
$200K ﹤0.01%
+5,120
1000
$199K ﹤0.01%
12,523
-69,735
38 39
40
41 42