BPA

Beacon Pointe Advisors Portfolio holdings

AUM $8.89B
This Quarter Return
-1.42%
1 Year Return
+10.24%
3 Year Return
+32.96%
5 Year Return
+132.47%
10 Year Return
–
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
$7M0.08% 138,162
+9,643
+8%
+$489K
$6.94M0.08% 25,467
+19,428
+322%
+$5.3M
$6.92M0.08% 127,436
+123,985
+3,593%
+$6.74M
$6.92M0.08% 9
+7
+350%
+$5.38M
$6.91M0.08% 143,183
-2,857
-2%
-$138K
$6.9M0.08% 41,067
+837
+2%
+$141K
$6.87M0.08% 191,852
+57,320
+43%
+$2.05M
$6.85M0.08% 88,264
-2,248
-2%
-$175K
$6.85M0.08% 161,221
-5,703
-3%
-$242K
$6.84M0.08% 48,907
-3,301
-6%
-$461K
$6.79M0.08% 101,270––
$6.76M0.08% 18,445
+2,313
+14%
+$848K
$6.72M0.08% 63,945
-543
-0.8%
-$57K
$6.67M0.07% 312,678
-259
-0.1%
-$5.52K
$6.66M0.07% 257,869
+7,593
+3%
+$196K
$6.65M0.07% 205,405
+180,015
+709%
+$5.83M
$6.57M0.07% 164,206––
$6.53M0.07% 44,736
-10,009
-18%
-$1.46M
$6.52M0.07% 169,654
-4,286
-2%
-$165K
$6.52M0.07% 58,467
+14,626
+33%
+$1.63M
$6.51M0.07% 169,537
-11,746
-6%
-$451K
$6.49M0.07% 272,910
-797
-0.3%
-$18.9K
$6.46M0.07% 21,703
+64
+0.3%
+$19K
$6.4M0.07% 50,075
+4,356
+10%
+$557K
$6.4M0.07% 235,639
+46,064
+24%
+$1.25M
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