BPA

Beacon Pointe Advisors Portfolio holdings

AUM $8.89B
AUM
$8.89B
AUM Growth
-$124M
Cap. Flow
+$103M
Cap. Flow %
1.16%
Top 10 Hldgs %
23.6%
Holding
1,242
New
60
Increased
511
Reduced
519
Closed
54

Top Buys

1
$25.1M
2
$14.1M
3
$11.1M
4
$11.1M
5
$9.98M

Top Sells

1
$39.3M
2
$28.7M
3
$22.8M
4
$12.3M
5
$11.1M

Sector Composition

1Technology14.7%
2Financials8.15%
3Industrials5.95%
4Healthcare5.21%
5Consumer Discretionary4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$368M4.13% 1,657,228
-129,423
-7%
-$28.7M
$306M3.44% 595,694
+48,898
+9%
+$25.1M
$238M2.68% 425,001
-10,547
-2%
-$5.92M
$210M2.36% 559,579
+8,405
+2%
+$3.16M
$202M2.27% 1,863,756
-102,771
-5%
-$11.1M
$170M1.91% 319,529
+15,137
+5%
+$8.06M
$166M1.86% 295,092
+8,544
+3%
+$4.8M
$156M1.75% 603,446
-24,925
-4%
-$6.45M
$149M1.68% 865,127
-2,217
-0.3%
-$383K
$132M1.49% 5,990,697
-194,223
-3%
-$4.29M
$116M1.3% 312,694
-18,797
-6%
-$6.97M
$104M1.17% 548,694
-6,935
-1%
-$1.32M
$100M1.12% 178,717
+716
+0.4%
+$401K
$92.6M1.04% 377,421
-13,085
-3%
-$3.21M
$91.7M1.03% 926,668
+17,891
+2%
+$1.77M
$91.3M1.03% 1,243,482
-4,532
-0.4%
-$333K
$91.2M1.02% 3,642,930
+160,245
+5%
+$4.01M
$86.9M0.98% 316,131
-5,093
-2%
-$1.4M
$86.7M0.97% 247,339
+24,712
+11%
+$8.66M
$80.2M0.9% 518,776
+47,499
+10%
+$7.35M
$79.8M0.9% 860,463
+70,304
+9%
+$6.52M
$77.5M0.87% 214,634
-16,767
-7%
-$6.05M
$70.5M0.79% 150,245
+2,664
+2%
+$1.25M
$69.3M0.78% 120,270
-6,735
-5%
-$3.88M
$68.9M0.77% 411,965
-6,329
-2%
-$1.06M
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