BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
+$27.3M
2
+$16.6M
3
+$14.7M
4
ABEQ icon
Absolute Select Value ETF
ABEQ
+$11.1M
5
SBR
Sabine Royalty Trust
SBR
+$10.8M

Top Sells

1
+$8.61M
2
+$5.33M
3
+$4.95M
4
TXN icon
Texas Instruments
TXN
+$4.12M
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 4.54%
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
– –
-10,000
1062
– –
-65,425
1063
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-23,945
1064
– –
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1065
– –
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1072
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-9,253
1073
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-13,200
1074
– –
-1,276
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-406
41 42
43
44 45