BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
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
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
1
$200M 3.87%
568,230
+3,302
2
$199M 3.86%
1,531,952
+102,536
3
$132M 2.56%
549,454
+13,117
4
$112M 2.18%
800,026
+15,272
5
$108M 2.09%
280,127
-5,193
6
$106M 2.06%
520,301
+8,855
7
$106M 2.06%
7,045,407
+71,784
8
$91.5M 1.78%
296,278
+9,544
9
$60.3M 1.17%
571,747
+262,275
10
$57M 1.1%
587,215
-33,362
11
$49.8M 0.97%
260,462
-5,272
12
$49.4M 0.96%
688,331
+97,616
13
$48.2M 0.94%
272,911
+1,682
14
$46.1M 0.89%
343,911
+23,937
15
$45.8M 0.89%
1,091,929
-21,578
16
$45.1M 0.87%
142,626
+11,210
17
$43.6M 0.85%
287,204
+27,570
18
$43.3M 0.84%
208,359
+12,592
19
$43.2M 0.84%
202,682
+38,218
20
$42.4M 0.82%
480,309
-32,687
21
$42.1M 0.82%
501,190
-38,710
22
$42.1M 0.82%
2,878,920
-198,920
23
$40.9M 0.79%
397,850
-17,729
24
$40.1M 0.78%
75,707
+8,775
25
$39.7M 0.77%
473,745
+126,545
1
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