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 | |
|---|---|---|---|---|---|---|---|
| $2.09M | 0.02% | 180,550 -24,300 | -12% | -$282K | |||
| $2.09M | 0.02% | 4,809 +108 | +2% | +$47K | |||
| $2.08M | 0.02% | 353,000 -50,000 | -12% | -$295K | |||
| $2.07M | 0.02% | 43,945 +1,387 | +3% | +$65.2K | |||
| $2.06M | 0.02% | 10,225 -929 | -8% | -$187K | |||
| $2.06M | 0.02% | 4,156 -1,162 | -22% | -$576K | |||
| $2.06M | 0.02% | 7,691 -2,864 | -27% | -$766K | |||
| $2.05M | 0.02% | 5,879 +177 | +3% | +$61.8K | |||
| $2.02M | 0.02% | 78,091 -12,258 | -14% | -$317K | |||
| $2.01M | 0.02% | 9,704 +1,429 | +17% | +$296K | |||
| $2M | 0.02% | 110,000 | – | – | |||
| $2M | 0.02% | 36,103 -124 | -0.3% | -$6.88K | |||
| $1.95M | 0.02% | 54,279 +737 | +1% | +$26.5K | |||
| $1.94M | 0.02% | 40,072 -11,210 | -22% | -$543K | |||
| $1.93M | 0.02% | 17,454 -73 | -0.4% | -$8.07K | |||
| $1.93M | 0.02% | 20,202 +5,481 | +37% | +$523K | |||
| $1.93M | 0.02% | 55,157 -10,058 | -15% | -$351K | |||
| $1.92M | 0.02% | 1,042 -4 | -0.4% | -$7.38K | |||
| $1.91M | 0.02% | 21,859 +4,189 | +24% | +$365K | |||
| $1.91M | 0.02% | 24,935 -649 | -3% | -$49.6K | |||
| $1.9M | 0.02% | 63,728 | New | +$1.9M | |||
| $1.89M | 0.02% | 22,910 -91 | -0.4% | -$7.49K | |||
| $1.88M | 0.02% | 9,530 -2,839 | -23% | -$561K | |||
| $1.88M | 0.02% | 29,808 -119,286 | -80% | -$7.51M | |||
| $1.87M | 0.02% | 19,768 +87 | +0.4% | +$8.23K |
