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
151
$7.05M 0.14%
171,693
+7,774
152
$6.99M 0.14%
49,463
+728
153
$6.91M 0.13%
137,331
+126,861
154
$6.9M 0.13%
92,497
-4,832
155
$6.88M 0.13%
156,463
+33,178
156
$6.82M 0.13%
+125,008
157
$6.73M 0.13%
187,676
+15,011
158
$6.71M 0.13%
100,034
+51,174
159
$6.65M 0.13%
471,639
-175,829
160
$6.63M 0.13%
270,956
+233,918
161
$6.5M 0.13%
129,057
+28,889
162
$6.49M 0.13%
+18,884
163
$6.43M 0.12%
124,341
-18,129
164
$6.39M 0.12%
69,869
+58,676
165
$6.39M 0.12%
78,186
+8,072
166
$6.36M 0.12%
154,061
+28,064
167
$6.33M 0.12%
53,673
+9,172
168
$6.26M 0.12%
48,337
+16,333
169
$6.15M 0.12%
255,025
+53,919
170
$6.15M 0.12%
230,329
+12,280
171
$6.11M 0.12%
49,631
+2,219
172
$5.77M 0.11%
102,886
+2,130
173
$5.72M 0.11%
61,378
+5,524
174
$5.71M 0.11%
38,640
+11,414
175
$5.64M 0.11%
79,987
+3,733
5 6
7
8 9