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

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
$4.91M0.06% 69,931
-740
-1%
-$52K
$4.89M0.05% 9,165
-261
-3%
-$139K
$4.85M0.05% 266,697
+45,824
+21%
+$833K
$4.82M0.05% 124,252
-1,400
-1%
-$54.3K
$4.82M0.05% 115,454
+39,166
+51%
+$1.63M
$4.8M0.05% 140,226
-12,897
-8%
-$441K
$4.79M0.05% 19,665
+1,679
+9%
+$409K
$4.79M0.05% 58,654
-3,564
-6%
-$291K
$4.73M0.05% 94,166
+1,051
+1%
+$52.8K
$4.69M0.05% 17,255
+384
+2%
+$104K
$4.68M0.05% 5,881
+503
+9%
+$400K
$4.66M0.05% 169,012
-10,883
-6%
-$300K
$4.63M0.05% 28,297
-616
-2%
-$101K
$4.6M0.05% 29,225
-560
-2%
-$88.1K
$4.56M0.05% 33,574
-281
-0.8%
-$38.1K
$4.55M0.05% 28,800
-1,370
-5%
-$217K
$4.49M0.05% 9,651
+160
+2%
+$74.5K
$4.47M0.05% 72,169
-141
-0.2%
-$8.74K
$4.45M0.05% 132,404
-4,786
-3%
-$161K
$4.44M0.05% 47,425
+42,768
+918%
+$4.01M
$4.43M0.05% 20,342
+1,266
+7%
+$275K
$4.34M0.05% 30,538
-1,276
-4%
-$181K
$4.31M0.05% 13,761
-484
-3%
-$152K
$4.31M0.05% 107,944
+32,992
+44%
+$1.32M
$4.3M0.05% 6,495
+4,992
+332%
+$3.31M