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
$1.13M0.01% 4,658
-5
-0.1%
-$1.21K
$1.13M0.01% 44,648
+30,806
+223%
+$778K
$1.12M0.01% 28,521
-210
-0.7%
-$8.23K
$1.12M0.01% 47,327
-6,451
-12%
-$152K
$1.11M0.01% 6,548
+400
+7%
+$68K
$1.11M0.01% 22,248
+164
+0.7%
+$8.2K
$1.11M0.01% 3,344
-1,248
-27%
-$413K
$1.11M0.01% 13,402
+1,501
+13%
+$124K
$1.1M0.01% 10,999
+318
+3%
+$31.9K
$1.1M0.01% 27,453
+1,136
+4%
+$45.4K
$1.09M0.01% 7,892
-94
-1%
-$13K
$1.09M0.01% 43,354
+30,161
+229%
+$757K
$1.08M0.01% 46,184
+265
+0.6%
+$6.21K
$1.08M0.01% 19,287
+2,685
+16%
+$151K
$1.08M0.01% 4,117
+154
+4%
+$40.3K
$1.07M0.01% 4,639
-4,720
-50%
-$1.09M
$1.06M0.01% 26,289
+2,446
+10%
+$99K
$1.06M0.01% 39,629
-1,799
-4%
-$48.1K
$1.06M0.01% 9,205
+1,078
+13%
+$124K
$1.05M0.01% 76,335
+10,193
+15%
+$141K
$1.04M0.01% 13,100
-2,900
-18%
-$230K
$1.04M0.01% 15,190
-24
-0.2%
-$1.64K
$1.04M0.01% 32,484
+13,607
+72%
+$435K
$1.04M0.01% 13,518
+7,416
+122%
+$568K
$1.03M0.01% 4,854
+269
+6%
+$57.1K
1 232425262750