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
$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
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