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
$1.86M0.02%44,410
-19,079
-30%
-$798K
$1.86M0.02%21,351
+822
+4%
+$71.4K
$1.84M0.02%68,845
-4,496
-6%
-$120K
$1.84M0.02%22,694
-50
-0.2%
-$4.06K
$1.84M0.02%26,643
-1,413
-5%
-$97.6K
$1.84M0.02%11,149
+2,666
+31%
+$439K
$1.83M0.02%8,362
-540
-6%
-$118K
$1.83M0.02%26,016
+963
+4%
+$67.6K
$1.8M0.02%12,432
-493
-4%
-$71.5K
$1.78M0.02%36,608
-6,349
-15%
-$308K
$1.77M0.02%41,737
-554
-1%
-$23.6K
$1.76M0.02%18,240
-6,748
-27%
-$651K
$1.75M0.02%26,750
-4,581
-15%
-$300K
$1.75M0.02%20,974
-4,025
-16%
-$336K
$1.74M0.02%15,917
+320
+2%
+$35K
$1.72M0.02%171,937
-9,914
-5%
-$99.4K
$1.72M0.02%40,520
-162
-0.4%
-$6.88K
$1.72M0.02%24,160
-267
-1%
-$19K
$1.71M0.02%32,034
-751
-2%
-$40.1K
$1.71M0.02%7,700
+47
+0.6%
+$10.4K
$1.7M0.02%14,125
-1,776
-11%
-$214K
$1.7M0.02%20,625
-6,961
-25%
-$573K
$1.7M0.02%29,958 New
+$1.7M
$1.69M0.02%4,899
+302
+7%
+$104K
$1.69M0.02%9,208
-3,226
-26%
-$592K
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