BPA
Beacon Pointe Advisors Portfolio holdings
AUM $8.89B
AUM
$8.89B
AUM Growth
-$124M (-1%)
Cap. Flow
+$168M
Cap. Flow % of AUM
1.89%
Top 10 Holdings %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
| 1 | Technology | 14.72% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 5.98% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 4.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.45M | 0.03% | 5,719 -224 | -4% | -$95.9K | |||
| $2.44M | 0.03% | 11,757 -291 | -2% | -$60.5K | |||
| $2.42M | 0.03% | 37,160 +874 | +2% | +$57K | |||
| $2.42M | 0.03% | 8,554 -1,097 | -11% | -$310K | |||
| $2.41M | 0.03% | 7,907 +299 | +4% | +$91.1K | |||
| $2.38M | 0.03% | 19,894 +4 | +0% | +$478 | |||
| $2.36M | 0.03% | 32,951 +19 | +0.1% | +$1.36K | |||
| $2.32M | 0.03% | 22,243 -925 | -4% | -$96.4K | |||
| $2.31M | 0.03% | 49,426 +14,305 | +41% | +$670K | |||
| $2.31M | 0.03% | 15,270 +478 | +3% | +$72.2K | |||
| $2.23M | 0.03% | 51,094 -1,044 | -2% | -$45.5K | |||
| $2.21M | 0.02% | 47,116 +17,034 | +57% | +$801K | |||
| $2.2M | 0.02% | 42,736 -2,656 | -6% | -$137K | |||
| $2.2M | 0.02% | 24,684 +291 | +1% | +$25.9K | |||
| $2.17M | 0.02% | 19,290 -72 | -0.4% | -$8.11K | |||
| $2.15M | 0.02% | 14,632 -376 | -3% | -$55.4K | |||
| $2.14M | 0.02% | 34,641 -300 | -0.9% | -$18.6K | |||
| $2.14M | 0.02% | 199,171 +3,380 | +2% | +$36.3K | |||
| $2.13M | 0.02% | 51,347 +23,190 | +82% | +$963K | |||
| $2.13M | 0.02% | 29,364 -3,472 | -11% | -$252K | |||
| $2.12M | 0.02% | 12,295 -564 | -4% | -$97.4K | |||
| $2.12M | 0.02% | 52,452 +2,188 | +4% | +$88.4K | |||
| $2.11M | 0.02% | 62,555 -25,191 | -29% | -$851K | |||
| $2.11M | 0.02% | 5,529 | – | – | |||
| $2.11M | 0.02% | 19,323 -461 | -2% | -$50.4K |
