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
201
$4.74M 0.09%
136,879
-32
202
$4.72M 0.09%
93,054
+39,756
203
$4.62M 0.09%
8,472
+372
204
$4.6M 0.09%
249,842
+40,078
205
$4.58M 0.09%
65,634
+3,316
206
$4.58M 0.09%
8,926
-607
207
$4.45M 0.09%
183,005
+113,605
208
$4.43M 0.09%
239,876
-208,434
209
$4.42M 0.09%
13,561
+4,880
210
$4.38M 0.09%
85,736
-1,195
211
$4.37M 0.08%
149,338
+5,856
212
$4.36M 0.08%
65,359
+6,053
213
$4.35M 0.08%
+172,838
214
$4.34M 0.08%
146,328
-16,139
215
$4.33M 0.08%
82,437
+10,857
216
$4.32M 0.08%
9,751
+924
217
$4.31M 0.08%
58,526
+17,952
218
$4.25M 0.08%
36,144
+13,661
219
$4.23M 0.08%
19,732
+2,471
220
$4.2M 0.08%
91,907
+7,435
221
$4.16M 0.08%
39,051
-4,405
222
$4.13M 0.08%
137,249
+78,911
223
$4.12M 0.08%
152,654
+12,292
224
$4.12M 0.08%
77,032
+2,510
225
$4.12M 0.08%
168,538
+85,316
7 8
9
10 11