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
101
$12.3M 0.24%
273,520
-31,455
102
$11.7M 0.23%
199,960
+39,122
103
$11.5M 0.22%
47,154
-5,703
104
$11.4M 0.22%
114,802
+495
105
$11.2M 0.22%
135,255
+4,193
106
$11.2M 0.22%
+130,900
107
$11.1M 0.22%
222,085
+168,924
108
$11.1M 0.21%
63,460
-2,326
109
$11M 0.21%
215,529
+17,914
110
$11M 0.21%
196,120
-46,250
111
$10.9M 0.21%
323,935
+12,722
112
$10.9M 0.21%
362,006
+35,456
113
$10.5M 0.2%
77,806
-988
114
$10.2M 0.2%
105,480
-16,638
115
$10.1M 0.2%
68,957
+6,484
116
$9.98M 0.19%
62,851
-2,368
117
$9.88M 0.19%
47,729
+4,845
118
$9.84M 0.19%
82,791
+62
119
$9.64M 0.19%
82,410
+2,152
120
$9.53M 0.18%
72,608
+7,214
121
$9.49M 0.18%
47,325
+3,609
122
$9.41M 0.18%
55,454
-928
123
$9.35M 0.18%
234,156
+29,746
124
$9.33M 0.18%
61,544
+15,169
125
$9.3M 0.18%
187,938
+72,451
3 4
5
6 7