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 | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.02% | 18,641 -52 | -0.3% | -$3.89K | |||
| $1.39M | 0.02% | 33,123 | – | – | |||
| $1.38M | 0.02% | 10,560 +21 | +0.2% | +$2.75K | |||
| $1.38M | 0.02% | 13,782 -4,766 | -26% | -$477K | |||
| $1.38M | 0.02% | 64,139 +48 | +0.1% | +$1.03K | |||
| $1.37M | 0.02% | 29,200 -4,787 | -14% | -$225K | |||
| $1.37M | 0.02% | 21,611 -7,058 | -25% | -$448K | |||
| $1.37M | 0.02% | 138,509 -415 | -0.3% | -$4.1K | |||
| $1.36M | 0.02% | 53,383 -3,219 | -6% | -$82.3K | |||
| $1.34M | 0.01% | 38,974 -2,830 | -7% | -$97K | |||
| $1.33M | 0.01% | 17,863 -4,328 | -20% | -$323K | |||
| $1.33M | 0.01% | 31,481 -2,131 | -6% | -$90K | |||
| $1.33M | 0.01% | 13,154 -902 | -6% | -$91K | |||
| $1.33M | 0.01% | 21,074 -3,133 | -13% | -$197K | |||
| $1.33M | 0.01% | 77,003 +8,345 | +12% | +$144K | |||
| $1.29M | 0.01% | 60,066 +2,530 | +4% | +$54.3K | |||
| $1.29M | 0.01% | 19,493 +2,295 | +13% | +$151K | |||
| $1.28M | 0.01% | 24,270 +2 | +0% | +$106 | |||
| $1.28M | 0.01% | 18,813 | – | – | |||
| $1.27M | 0.01% | 31,503 -79 | -0.3% | -$3.19K | |||
| $1.27M | 0.01% | 42,548 +1,826 | +4% | +$54.5K | |||
| $1.26M | 0.01% | 4,709 +196 | +4% | +$52.3K | |||
| $1.25M | 0.01% | 5,336 +1,536 | +40% | +$359K | |||
| $1.24M | 0.01% | 81,045 +48,954 | +153% | +$752K | |||
| $1.23M | 0.01% | 13,300 -1,478 | -10% | -$136K |
