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
1051
$23.9K ﹤0.01%
1,280
1052
$21.6K ﹤0.01%
+20,375
1053
$21.5K ﹤0.01%
633
1054
$19.9K ﹤0.01%
294
+41
1055
$18.2K ﹤0.01%
+1,000
1056
$13.2K ﹤0.01%
176,002
-323,998
1057
$11.1K ﹤0.01%
4,111
-56
1058
$7.26K ﹤0.01%
42,535
+16,995
1059
$6.5K ﹤0.01%
125
-10,895
1060
$5.2K ﹤0.01%
+1,085
1061
– –
-4,996
1062
– –
-26,795
1063
– –
-8,657
1064
– –
-18,397
1065
– –
-3,087
1066
– –
-14,460
1067
– –
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1068
– –
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1069
– –
-12,200
1070
– –
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1071
– –
-2,978
1072
– –
-993
1073
– –
-18,085
1074
– –
-23,000
1075
– –
-15,205
41 42
43
44 45