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
$5.54M0.06% 155,356
+6,046
+4%
+$216K
$5.52M0.06% 76,186
-247
-0.3%
-$17.9K
$5.51M0.06% 70,113
+4,417
+7%
+$347K
$5.48M0.06% 62,820
+21,963
+54%
+$1.91M
$5.47M0.06%
+167,683
 New
+$5.47M
$5.46M0.06% 69,228
-21,818
-24%
-$1.72M
$5.44M0.06% 77,239
+66,131
+595%
+$4.66M
$5.37M0.06% 24,741
-4,548
-16%
-$988K
$5.36M0.06% 20,267
-1,410
-7%
-$373K
$5.35M0.06% 15,836
-302
-2%
-$102K
$5.31M0.06% 170,132
-17,033
-9%
-$532K
$5.29M0.06% 47,588
+930
+2%
+$103K
$5.27M0.06% 341,258
+69,587
+26%
+$1.07M
$5.22M0.06% 183,766
-3,304
-2%
-$93.9K
$5.2M0.06% 62,113
+513
+0.8%
+$43K
$5.16M0.06%
+180,454
 New
+$5.16M
$5.09M0.06% 142,161
-2,246
-2%
-$80.4K
$5.09M0.06% 121,520
-22,789
-16%
-$954K
$5.08M0.06% 164,051
-2,874
-2%
-$89.1K
$5.04M0.06% 70,944
-1,522
-2%
-$108K
$5M0.06% 108,716
-3,144
-3%
-$145K
$4.99M0.06% 82,268
+69,499
+544%
+$4.22M
$4.98M0.06% 52,135
-24
-0.1%
-$2.29K
$4.98M0.06% 99,957
+8,752
+10%
+$436K
$4.94M0.06% 78,319
-4,373
-5%
-$276K
1 101112131450