BPA

Beacon Pointe Advisors Portfolio holdings

AUM $8.89B
AUM
$8.89B
AUM Growth
-$124M
Cap. Flow
+$168M
Cap. Flow %
1.89%
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

1Technology14.72%
2Financials8.15%
3Industrials5.98%
4Healthcare5.21%
5Consumer Discretionary4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$68.6M0.77%650,574
+105,238
+19%
+$11.1M
$65.6M0.74%79,420
+9,502
+14%
+$7.85M
$64.8M0.73%380,146
+34,424
+10%
+$5.87M
$57.8M0.65%1,137,188
-36,550
-3%
-$1.86M
$56.3M0.63%1,365,506
+25,043
+2%
+$1.03M
$56.2M0.63%153,461
+2,598
+2%
+$952K
$54.7M0.61%460,309
+1,799
+0.4%
+$214K
$54.7M0.61%152,621
-135
-0.1%
-$48.3K
$54.2M0.61%279,477
+2,688
+1%
+$521K
$52.9M0.59%212,634
+253
+0.1%
+$62.9K
$52.5M0.59%316,813
+47,636
+18%
+$7.9M
$51.3M0.58%870,477
-33,706
-4%
-$1.99M
$48.5M0.54%140,401
+127
+0.1%
+$43.8K
$46.8M0.53%467,645
-50,683
-10%
-$5.07M
$42.3M0.47%252,375
-50,137
-17%
-$8.39M
$41.8M0.47%1,595,114
-45,127
-3%
-$1.18M
$41.3M0.46%1,250,893
-19,135
-2%
-$631K
$41.1M0.46%467,823
+11,792
+3%
+$1.04M
$38.4M0.43%1,516,806
+555,512
+58%
+$14.1M
$36.6M0.41%484,101
-14,118
-3%
-$1.07M
$36.6M0.41%1,308,070
-103,372
-7%
-$2.89M
$35.4M0.4%115,420
+993
+0.9%
+$305K
$34.9M0.39%362,999
-1,649
-0.5%
-$159K
$34.8M0.39%232,352
+9,542
+4%
+$1.43M
$34.6M0.39%120,219
-1,698
-1%
-$489K
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