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
$6.37M0.07% 52,219
+376
+0.7%
+$45.9K
$6.3M0.07% 106,843
-4,253
-4%
-$251K
$6.3M0.07% 27,213
-2,024
-7%
-$469K
$6.24M0.07% 185,351
-14,077
-7%
-$474K
$6.21M0.07% 53,541
-1,689
-3%
-$196K
$6.19M0.07% 63,152
+4,989
+9%
+$489K
$6.16M0.07% 70,134
+17,508
+33%
+$1.54M
$6.05M0.07% 23,875
-378
-2%
-$95.8K
$6.05M0.07% 77,323
+4,252
+6%
+$333K
$6.01M0.07% 4,538
-16
-0.4%
-$21.2K
$6M0.07% 25,197
-509
-2%
-$121K
$6M0.07% 212,993
+18,976
+10%
+$534K
$5.93M0.07% 28,044
-1,947
-6%
-$412K
$5.93M0.07% 105,297
-17,334
-14%
-$976K
$5.91M0.07% 32,948
-1,833
-5%
-$329K
$5.85M0.07%
+77,863
 New
+$5.85M
$5.79M0.07% 121,664
-6,230
-5%
-$297K
$5.78M0.06% 45,068
-1,631
-3%
-$209K
$5.73M0.06% 23,104
-1,127
-5%
-$280K
$5.7M0.06% 153,622
+95,035
+162%
+$3.52M
$5.69M0.06% 250,446
-15,025
-6%
-$341K
$5.63M0.06% 104,256
-6,175
-6%
-$334K
$5.57M0.06% 76,570
+10,562
+16%
+$768K
$5.56M0.06% 33,464
+3,088
+10%
+$513K
$5.55M0.06% 37,603
+35,221
+1,479%
+$5.2M
1 91011121350