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
$3.09M0.03% 142,343
+16,095
+13%
+$350K
$3.07M0.03% 37,108
-1,436
-4%
-$119K
$3.06M0.03% 57,491
+3,861
+7%
+$206K
$3.04M0.03% 49,238
-1,599
-3%
-$98.9K
$3.04M0.03% 113,037
-5,495
-5%
-$148K
$3.04M0.03% 17,785
+7
+0%
+$1.2K
$3.01M0.03% 108,468
-390
-0.4%
-$10.8K
$3.01M0.03% 57,902
+2,148
+4%
+$112K
$2.98M0.03% 77,764
+19,746
+34%
+$757K
$2.97M0.03% 34,585
-15,292
-31%
-$1.31M
$2.97M0.03% 12,545
+388
+3%
+$91.9K
$2.97M0.03% 49,636
+13,823
+39%
+$827K
$2.92M0.03% 6,670
+2,719
+69%
+$1.19M
$2.9M0.03% 57,298
-1,638
-3%
-$82.9K
$2.9M0.03% 17,475
+2,601
+17%
+$432K
$2.88M0.03% 46,780
-953
-2%
-$58.7K
$2.88M0.03% 41,766
-784
-2%
-$54K
$2.87M0.03% 108,477
+40,543
+60%
+$1.07M
$2.87M0.03% 57,865
-293
-0.5%
-$14.5K
$2.85M0.03% 49,117
+15,178
+45%
+$880K
$2.85M0.03% 4,639
-188
-4%
-$115K
$2.79M0.03% 35,995
-3,027
-8%
-$235K
$2.79M0.03% 65,966
+16,500
+33%
+$698K
$2.79M0.03% 60,888
+935
+2%
+$42.8K
$2.77M0.03% 42,842
-3,094
-7%
-$200K
1 141516171850