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
1101
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-3,147
1102
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-14,226
1103
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1104
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1105
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1106
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-3,917
1107
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-13,800
1108
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1109
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-3,145
1110
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-2,360
1111
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-406
1112
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-1,276
1113
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-13,200
1114
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-9,253
1115
– –
-15,000
1116
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-6,501
1117
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-26,453
1118
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-41,799
1119
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-27,564
1120
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-20,037
1121
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-8,144
1122
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-81,911
1123
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-23,945
1124
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-65,425
1125
– –
-10,000
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