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
$1.22M0.01% 20,776
+1,951
+10%
+$115K
$1.22M0.01% 41,580
+40
+0.1%
+$1.17K
$1.22M0.01% 17,941
-2,037
-10%
-$138K
$1.21M0.01% 106,196
-12,582
-11%
-$144K
$1.21M0.01% 10,751––
$1.21M0.01% 120,000
-2,000
-2%
-$20.2K
$1.2M0.01% 261
+17
+7%
+$78.4K
$1.2M0.01% 78,990
-3,785
-5%
-$57.6K
$1.2M0.01% 14,938
+1,098
+8%
+$88.2K
$1.2M0.01% 45,704
-4,765
-9%
-$125K
$1.2M0.01% 12,539
-652
-5%
-$62.2K
$1.19M0.01% 2,344
-240
-9%
-$122K
$1.19M0.01% 11,794
-4,739
-29%
-$477K
$1.18M0.01% 38,381
+2,193
+6%
+$67.5K
$1.18M0.01% 8,626
+11
+0.1%
+$1.51K
$1.18M0.01% 20,141
+2,536
+14%
+$148K
$1.18M0.01% 10,184
+1,095
+12%
+$127K
$1.17M0.01% 24,051
-30,398
-56%
-$1.48M
$1.17M0.01% 5,307
+698
+15%
+$154K
$1.16M0.01% 30,393
-9,172
-23%
-$350K
$1.16M0.01% 13,827
+251
+2%
+$21.1K
$1.16M0.01% 12,170––
$1.15M0.01% 11,178
+3,681
+49%
+$379K
$1.14M0.01% 56,234
+1,011
+2%
+$20.6K
$1.14M0.01% 4,237
-189
-4%
-$50.7K
1 222324252650