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 | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.01% | 20,776 +1,951 | +10% | +$115K | |||
| $1.22M | 0.01% | 41,580 +40 | +0.1% | +$1.17K | |||
| $1.22M | 0.01% | 17,941 -2,037 | -10% | -$138K | |||
| $1.21M | 0.01% | 106,196 -12,582 | -11% | -$144K | |||
| $1.21M | 0.01% | 10,751 | – | – | |||
| $1.21M | 0.01% | 120,000 -2,000 | -2% | -$20.2K | |||
| $1.2M | 0.01% | 261 +17 | +7% | +$78.4K | |||
| $1.2M | 0.01% | 78,990 -3,785 | -5% | -$57.6K | |||
| $1.2M | 0.01% | 14,938 +1,098 | +8% | +$88.2K | |||
| $1.2M | 0.01% | 45,704 -4,765 | -9% | -$125K | |||
| $1.2M | 0.01% | 12,539 -652 | -5% | -$62.2K | |||
| $1.19M | 0.01% | 2,344 -240 | -9% | -$122K | |||
| $1.19M | 0.01% | 11,794 -4,739 | -29% | -$477K | |||
| $1.18M | 0.01% | 38,381 +2,193 | +6% | +$67.5K | |||
| $1.18M | 0.01% | 8,626 +11 | +0.1% | +$1.51K | |||
| $1.18M | 0.01% | 20,141 +2,536 | +14% | +$148K | |||
| $1.18M | 0.01% | 10,184 +1,095 | +12% | +$127K | |||
| $1.17M | 0.01% | 24,051 -30,398 | -56% | -$1.48M | |||
| $1.17M | 0.01% | 5,307 +698 | +15% | +$154K | |||
| $1.16M | 0.01% | 30,393 -9,172 | -23% | -$350K | |||
| $1.16M | 0.01% | 13,827 +251 | +2% | +$21.1K | |||
| $1.16M | 0.01% | 12,170 | – | – | |||
| $1.15M | 0.01% | 11,178 +3,681 | +49% | +$379K | |||
| $1.14M | 0.01% | 56,234 +1,011 | +2% | +$20.6K | |||
| $1.14M | 0.01% | 4,237 -189 | -4% | -$50.7K |
