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
1001
$197K ﹤0.01%
24,149
+9,735
1002
$191K ﹤0.01%
18,419
-1,341
1003
$185K ﹤0.01%
+11,843
1004
$169K ﹤0.01%
+10,020
1005
$167K ﹤0.01%
18,000
1006
$163K ﹤0.01%
2,189
-267
1007
$162K ﹤0.01%
26,351
1008
$161K ﹤0.01%
12,200
1009
$161K ﹤0.01%
28,120
+80
1010
$156K ﹤0.01%
+14,803
1011
$154K ﹤0.01%
11,858
+65
1012
$154K ﹤0.01%
12,649
+588
1013
$150K ﹤0.01%
19,214
-1,265
1014
$147K ﹤0.01%
10,249
+167
1015
$145K ﹤0.01%
27,794
+16,414
1016
$135K ﹤0.01%
+28,737
1017
$133K ﹤0.01%
11,586
+64
1018
$128K ﹤0.01%
15,131
+2,182
1019
$118K ﹤0.01%
10,377
-2,508
1020
$117K ﹤0.01%
10,122
+31
1021
$106K ﹤0.01%
+13,310
1022
$106K ﹤0.01%
20,354
-24,508
1023
$104K ﹤0.01%
14,341
-732
1024
$99.2K ﹤0.01%
+15,482
1025
$99K ﹤0.01%
13,100
39 40
41
42 43