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
176
$5.63M 0.11%
74,834
-28,190
177
$5.63M 0.11%
35,868
-687
178
$5.58M 0.11%
232,423
+94,476
179
$5.57M 0.11%
55,576
-1,592
180
$5.5M 0.11%
41,513
+458
181
$5.48M 0.11%
25,855
+761
182
$5.42M 0.11%
23,028
+801
183
$5.36M 0.1%
156,682
-9,211
184
$5.32M 0.1%
117,636
+20,553
185
$5.27M 0.1%
100,970
-4,372
186
$5.22M 0.1%
41,145
-5,358
187
$5.18M 0.1%
72,470
+15,521
188
$5.1M 0.1%
34,259
+13,181
189
$5.05M 0.1%
49,015
+1,193
190
$5.02M 0.1%
22,764
+3,221
191
$4.96M 0.1%
98,158
+58,876
192
$4.96M 0.1%
219,423
+98,101
193
$4.96M 0.1%
15,515
+230
194
$4.95M 0.1%
19,953
+7,525
195
$4.93M 0.1%
163,414
+116,620
196
$4.91M 0.1%
59,007
+5,634
197
$4.87M 0.09%
62,712
-39,887
198
$4.81M 0.09%
14,304
+1,042
199
$4.8M 0.09%
160,498
+111,085
200
$4.74M 0.09%
61,978
-1,678
6 7
8
9 10