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
$2.74M0.03% 245,113
-19,638
-7%
-$219K
$2.72M0.03% 102,427
+3,661
+4%
+$97.3K
$2.68M0.03% 74,212
-2,274
-3%
-$82.2K
$2.68M0.03% 22,982
-1,418
-6%
-$165K
$2.68M0.03% 60,131
-12,355
-17%
-$551K
$2.64M0.03% 127,237
+21,042
+20%
+$437K
$2.64M0.03% 28,391
+1,728
+6%
+$160K
$2.63M0.03% 71,405
-19,650
-22%
-$725K
$2.63M0.03% 23,717
+1,230
+5%
+$137K
$2.62M0.03% 22,324
-1,495
-6%
-$176K
$2.61M0.03% 41,144
+375
+0.9%
+$23.8K
$2.6M0.03% 35,291
+5,657
+19%
+$417K
$2.57M0.03% 35,046
+1,142
+3%
+$83.7K
$2.56M0.03% 61,878
-3,800
-6%
-$158K
$2.54M0.03% 27,495––
$2.54M0.03% 9,944
-2,556
-20%
-$653K
$2.53M0.03% 7,496
-641
-8%
-$216K
$2.53M0.03% 39,143
-5,222
-12%
-$337K
$2.51M0.03% 55,583
-27,872
-33%
-$1.26M
$2.49M0.03% 9,404
+226
+2%
+$59.8K
$2.49M0.03% 48,600
+197
+0.4%
+$10.1K
$2.47M0.03% 2,608
-130
-5%
-$123K
$2.46M0.03% 19,390
+1,454
+8%
+$185K
$2.45M0.03% 338,936
-111
-0%
-$804
$2.45M0.03% 21,946
+25
+0.1%
+$2.8K
1 151617181950