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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.01% | 6,033 +1,003 | +20% | +$171K | |||
| $1.03M | 0.01% | 88,650 -20,450 | -19% | -$237K | |||
| $1.02M | 0.01% | 7,384 +37 | +0.5% | +$5.1K | |||
| $1.02M | 0.01% | 11,206 +164 | +1% | +$14.9K | |||
| $1.01M | 0.01% | 9,772 +4,004 | +69% | +$415K | |||
| $1M | 0.01% | 20,000 -1,029 | -5% | -$51.7K | |||
| $1M | 0.01% | 8,803 -8 | -0.1% | -$910 | |||
| $996K | 0.01% | 8,321 -151 | -2% | -$18.1K | |||
| $995K | 0.01% | 719 -111 | -13% | -$154K | |||
| $989K | 0.01% | 121,479 -1,050 | -0.9% | -$8.55K | |||
| $988K | 0.01% | 20,222 | New | +$988K | |||
| $988K | 0.01% | 2,353 +551 | +31% | +$231K | |||
| $985K | 0.01% | 8,702 +618 | +8% | +$69.9K | |||
| $985K | 0.01% | 12,768 | – | – | |||
| $983K | 0.01% | 33,279 -18,893 | -36% | -$558K | |||
| $975K | 0.01% | 5,049 -48 | -0.9% | -$9.27K | |||
| $969K | 0.01% | 6,760 -605 | -8% | -$86.7K | |||
| $966K | 0.01% | 41,612 -6,298 | -13% | -$146K | |||
| $961K | 0.01% | 1,974 -123 | -6% | -$59.9K | |||
| $957K | 0.01% | 6,251 -60 | -1% | -$9.19K | |||
| $957K | 0.01% | 2,055 +33 | +2% | +$15.4K | |||
| $955K | 0.01% | 14,112 -1,447 | -9% | -$98K | |||
| $954K | 0.01% | 15,502 | – | – | |||
| $954K | 0.01% | 27,882 +1 | +0% | +$34 | |||
| $949K | 0.01% | 3,218 -119 | -4% | -$35.1K |
