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
1076
– –
-9,573
1077
– –
-9,939
1078
– –
-18,025
1079
– –
-8,657
1080
– –
-1,195
1081
– –
-2,202
1082
– –
-14,452
1083
– –
-1,414
1084
– –
-17,795
1085
– –
-4,197
1086
– –
-8,579
1087
– –
-5,076
1088
– –
-3,297
1089
– –
-295
1090
– –
-11,109
1091
– –
-3,394
1092
– –
-28,888
1093
– –
-12,489
1094
– –
-10,318
1095
– –
-10,383
1096
– –
-4,555
1097
– –
-7,027
1098
– –
-7,653
1099
– –
-936
1100
– –
-15,089
41 42 43
44
45