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
1026
$86K ﹤0.01%
10,529
-2,930
1027
$83.5K ﹤0.01%
23,003
-674
1028
$81.7K ﹤0.01%
+10,825
1029
$81.1K ﹤0.01%
35,282
1030
$78.4K ﹤0.01%
13,820
-5,502
1031
$74.8K ﹤0.01%
1,095
-19
1032
$74.1K ﹤0.01%
10,900
-561
1033
$73.5K ﹤0.01%
+39,939
1034
$71.9K ﹤0.01%
19,060
1035
$71.6K ﹤0.01%
12,254
+54
1036
$70.7K ﹤0.01%
10,000
-1,000
1037
$63.4K ﹤0.01%
1,086
+1
1038
$58K ﹤0.01%
14,960
1039
$54.1K ﹤0.01%
60,000
1040
$52.9K ﹤0.01%
24,050
-477
1041
$46.4K ﹤0.01%
11,000
1042
$38.8K ﹤0.01%
13,149
+2,050
1043
$37.8K ﹤0.01%
+17,498
1044
$36.1K ﹤0.01%
+440
1045
$35.2K ﹤0.01%
10,029
1046
$34.6K ﹤0.01%
119,149
1047
$31.6K ﹤0.01%
+750
1048
$28.5K ﹤0.01%
+10,000
1049
$25.4K ﹤0.01%
1,574
-384
1050
$24.2K ﹤0.01%
+16,000
40 41
42
43 44