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
126
$9.25M 0.18%
184,389
-31,242
127
$9.09M 0.18%
62,681
-4,355
128
$9.08M 0.18%
397,682
-20,954
129
$8.89M 0.17%
189,273
+836
130
$8.72M 0.17%
205,198
+453
131
$8.7M 0.17%
128,949
+27,922
132
$8.56M 0.17%
70,939
+5,127
133
$8.51M 0.17%
279,817
+61,646
134
$8.22M 0.16%
19,175
+1,252
135
$8.09M 0.16%
99,610
-61,049
136
$7.98M 0.15%
44,402
-3,124
137
$7.87M 0.15%
118,159
+5,995
138
$7.77M 0.15%
44,709
-6,320
139
$7.66M 0.15%
75,661
+6,427
140
$7.61M 0.15%
26,336
-546
141
$7.48M 0.15%
90,288
-10,368
142
$7.46M 0.14%
160,689
-4,949
143
$7.36M 0.14%
212,903
+33,577
144
$7.36M 0.14%
186,709
+14,544
145
$7.34M 0.14%
420,310
-20,930
146
$7.34M 0.14%
16,990
-420
147
$7.33M 0.14%
369,460
+13,375
148
$7.32M 0.14%
21,331
+855
149
$7.32M 0.14%
33,216
+2,286
150
$7.14M 0.14%
90,649
+17,388
4 5
6
7 8