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
$2.09M0.02% 180,550
-24,300
-12%
-$282K
$2.09M0.02% 4,809
+108
+2%
+$47K
$2.08M0.02% 353,000
-50,000
-12%
-$295K
$2.07M0.02% 43,945
+1,387
+3%
+$65.2K
$2.06M0.02% 10,225
-929
-8%
-$187K
$2.06M0.02% 4,156
-1,162
-22%
-$576K
$2.06M0.02% 7,691
-2,864
-27%
-$766K
$2.05M0.02% 5,879
+177
+3%
+$61.8K
$2.02M0.02% 78,091
-12,258
-14%
-$317K
$2.01M0.02% 9,704
+1,429
+17%
+$296K
$2M0.02% 110,000––
$2M0.02% 36,103
-124
-0.3%
-$6.88K
$1.95M0.02% 54,279
+737
+1%
+$26.5K
$1.94M0.02% 40,072
-11,210
-22%
-$543K
$1.93M0.02% 17,454
-73
-0.4%
-$8.07K
$1.93M0.02% 20,202
+5,481
+37%
+$523K
$1.93M0.02% 55,157
-10,058
-15%
-$351K
$1.92M0.02% 1,042
-4
-0.4%
-$7.38K
$1.91M0.02% 21,859
+4,189
+24%
+$365K
$1.91M0.02% 24,935
-649
-3%
-$49.6K
$1.9M0.02%
+63,728
 New
+$1.9M
$1.89M0.02% 22,910
-91
-0.4%
-$7.49K
$1.88M0.02% 9,530
-2,839
-23%
-$561K
$1.88M0.02% 29,808
-119,286
-80%
-$7.51M
$1.87M0.02% 19,768
+87
+0.4%
+$8.23K
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