BPA

Beacon Pointe Advisors Portfolio holdings

AUM $8.89B
AUM
$8.89B
AUM Growth
-$124M
Cap. Flow
+$168M
Cap. Flow %
1.89%
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
$12.3M
4
$11.1M
5
$9.2M

Sector Composition

1Technology14.72%
2Financials8.15%
3Industrials5.98%
4Healthcare5.21%
5Consumer Discretionary4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.73M0.04%32,240
+6,522
+25%
+$754K
$3.65M0.04%18,386
+6,497
+55%
+$1.29M
$3.65M0.04%69,572
+89
+0.1%
+$4.66K
$3.64M0.04%123,658
+59
+0.1%
+$1.74K
$3.62M0.04%76,275
+13,735
+22%
+$653K
$3.62M0.04%54,997
+321
+0.6%
+$21.1K
$3.53M0.04%28,575
-18,626
-39%
-$2.3M
$3.51M0.04%144,110
-2,734
-2%
-$66.5K
$3.48M0.04%134,894
-13,239
-9%
-$342K
$3.47M0.04%84,362
-14,461
-15%
-$595K
$3.43M0.04%14,069
+2,632
+23%
+$642K
$3.42M0.04%18,191
+801
+5%
+$151K
$3.41M0.04%19,373
+1,894
+11%
+$333K
$3.32M0.04%58,672
+790
+1%
+$44.7K
$3.31M0.04%9,886
+1,270
+15%
+$425K
$3.29M0.04%10,372
-15,029
-59%
-$4.77M
$3.29M0.04%75,277
+147
+0.2%
+$6.42K
$3.26M0.04%52,833
-9,007
-15%
-$556K
$3.25M0.04%10,650
-378
-3%
-$115K
$3.24M0.04%74,249
-863
-1%
-$37.7K
$3.23M0.04%6,366
-1,185
-16%
-$602K
$3.23M0.04%87,291
-40,683
-32%
-$1.51M
$3.15M0.04%67,287
-675
-1%
-$31.6K
$3.1M0.03%10,361
+117
+1%
+$35K
$3.1M0.03%61,338
-16,231
-21%
-$820K
1 131415161750