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
$1.39M0.02% 18,641
-52
-0.3%
-$3.89K
$1.39M0.02% 33,123––
$1.38M0.02% 10,560
+21
+0.2%
+$2.75K
$1.38M0.02% 13,782
-4,766
-26%
-$477K
$1.38M0.02% 64,139
+48
+0.1%
+$1.03K
$1.37M0.02% 29,200
-4,787
-14%
-$225K
$1.37M0.02% 21,611
-7,058
-25%
-$448K
$1.37M0.02% 138,509
-415
-0.3%
-$4.1K
$1.36M0.02% 53,383
-3,219
-6%
-$82.3K
$1.34M0.01% 38,974
-2,830
-7%
-$97K
$1.33M0.01% 17,863
-4,328
-20%
-$323K
$1.33M0.01% 31,481
-2,131
-6%
-$90K
$1.33M0.01% 13,154
-902
-6%
-$91K
$1.33M0.01% 21,074
-3,133
-13%
-$197K
$1.33M0.01% 77,003
+8,345
+12%
+$144K
$1.29M0.01% 60,066
+2,530
+4%
+$54.3K
$1.29M0.01% 19,493
+2,295
+13%
+$151K
$1.28M0.01% 24,270
+2
+0%
+$106
$1.28M0.01% 18,813––
$1.27M0.01% 31,503
-79
-0.3%
-$3.19K
$1.27M0.01% 42,548
+1,826
+4%
+$54.5K
$1.26M0.01% 4,709
+196
+4%
+$52.3K
$1.25M0.01% 5,336
+1,536
+40%
+$359K
$1.24M0.01% 81,045
+48,954
+153%
+$752K
$1.23M0.01% 13,300
-1,478
-10%
-$136K
1 212223242550