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
$1.69M0.02% 48,332
-9,712
-17%
-$339K
$1.69M0.02% 24,819
-991
-4%
-$67.4K
$1.68M0.02% 17,282
-8,621
-33%
-$840K
$1.67M0.02% 46,364
-713
-2%
-$25.6K
$1.66M0.02% 5,423
-26
-0.5%
-$7.97K
$1.66M0.02% 5,750
-650
-10%
-$187K
$1.66M0.02% 21,534
-3,917
-15%
-$301K
$1.65M0.02% 38,434––
$1.65M0.02% 9,641
+329
+4%
+$56.2K
$1.65M0.02% 52,446
+178
+0.3%
+$5.59K
$1.65M0.02% 16,354
-222
-1%
-$22.3K
$1.62M0.02% 122,991
-23,150
-16%
-$306K
$1.6M0.02% 22,538
-581
-3%
-$41.1K
$1.59M0.02% 13,759
-62
-0.5%
-$7.17K
$1.59M0.02% 10,366
-4,596
-31%
-$704K
$1.58M0.02% 12,162
-693
-5%
-$89.9K
$1.57M0.02% 132,569
+33,617
+34%
+$399K
$1.54M0.02% 25,821
-2,463
-9%
-$147K
$1.54M0.02% 35,211
+549
+2%
+$24K
$1.54M0.02% 3,849
+1,247
+48%
+$498K
$1.53M0.02% 131,729
-42,145
-24%
-$490K
$1.53M0.02% 35,670
-5,455
-13%
-$234K
$1.53M0.02% 14,832
-706
-5%
-$72.9K
$1.53M0.02% 20,376
+400
+2%
+$30K
$1.52M0.02% 99,778
+6,485
+7%
+$99K
1 192021222350