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 | |
|---|---|---|---|---|---|---|---|
| $1.51M | 0.02% | 20,498 +442 | +2% | +$32.5K | |||
| $1.5M | 0.02% | 5,522 -152 | -3% | -$41.2K | |||
| $1.49M | 0.02% | 3,082 +619 | +25% | +$300K | |||
| $1.49M | 0.02% | 19,108 -272 | -1% | -$21.2K | |||
| $1.49M | 0.02% | 47,939 -4,097 | -8% | -$127K | |||
| $1.49M | 0.02% | 56,588 -120,743 | -68% | -$3.17M | |||
| $1.48M | 0.02% | 13,565 +135 | +1% | +$14.7K | |||
| $1.47M | 0.02% | 36,700 -25 | -0.1% | -$1K | |||
| $1.47M | 0.02% | 15,286 +1,380 | +10% | +$133K | |||
| $1.47M | 0.02% | 33,423 +12 | +0% | +$526 | |||
| $1.46M | 0.02% | 17,122 +577 | +3% | +$49.3K | |||
| $1.45M | 0.02% | 82,201 -546 | -0.7% | -$9.6K | |||
| $1.44M | 0.02% | 23,424 +2,808 | +14% | +$173K | |||
| $1.43M | 0.02% | 11,371 -1,822 | -14% | -$230K | |||
| $1.43M | 0.02% | 28,988 -3,279 | -10% | -$162K | |||
| $1.43M | 0.02% | 55,100 -4,800 | -8% | -$125K | |||
| $1.42M | 0.02% | 13,715 -10,369 | -43% | -$1.08M | |||
| $1.42M | 0.02% | 68,439 | New | +$1.42M | |||
| $1.42M | 0.02% | 64,884 -3,177 | -5% | -$69.4K | |||
| $1.42M | 0.02% | 15,820 -2,050 | -11% | -$184K | |||
| $1.42M | 0.02% | 6,435 -426 | -6% | -$93.7K | |||
| $1.41M | 0.02% | 18,825 | – | – | |||
| $1.4M | 0.02% | 19,885 -600 | -3% | -$42.3K | |||
| $1.4M | 0.02% | 33,980 -1,109 | -3% | -$45.6K | |||
| $1.39M | 0.02% | 52,140 -4,200 | -7% | -$112K |
