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 | |
|---|---|---|---|---|---|---|---|
| $949K | 0.01% | 7,847 +753 | +11% | +$91.1K | |||
| $945K | 0.01% | 20,528 +3,718 | +22% | +$171K | |||
| $938K | 0.01% | 15,794 -2,433 | -13% | -$145K | |||
| $934K | 0.01% | 6,408 +139 | +2% | +$20.3K | |||
| $932K | 0.01% | 7,047 +693 | +11% | +$91.6K | |||
| $932K | 0.01% | 14,777 | – | – | |||
| $930K | 0.01% | 7,738 -3 | -0% | -$361 | |||
| $925K | 0.01% | 20,896 -2,555 | -11% | -$113K | |||
| $918K | 0.01% | 9,548 +93 | +1% | +$8.95K | |||
| $915K | 0.01% | 47,663 -7,000 | -13% | -$134K | |||
| $914K | 0.01% | 1,121 +12 | +1% | +$9.79K | |||
| $908K | 0.01% | 11,117 -3 | -0% | -$245 | |||
| $900K | 0.01% | 21,501 +1,448 | +7% | +$60.6K | |||
| $894K | 0.01% | 30,050 | – | – | |||
| $889K | 0.01% | 38,274 +10,665 | +39% | +$248K | |||
| $888K | 0.01% | 11,007 -2,660 | -19% | -$215K | |||
| $885K | 0.01% | 2,663 +210 | +9% | +$69.8K | |||
| $880K | 0.01% | 7,881 +188 | +2% | +$21K | |||
| $876K | 0.01% | 12,277 +1,526 | +14% | +$109K | |||
| $867K | 0.01% | 3,062 -46 | -1% | -$13K | |||
| $858K | 0.01% | 33,935 +2,211 | +7% | +$55.9K | |||
| $856K | 0.01% | 8,795 -93 | -1% | -$9.06K | |||
| $850K | 0.01% | 16,323 +58 | +0.4% | +$3.02K | |||
| $849K | 0.01% | 1,460 -41 | -3% | -$23.8K | |||
| $847K | 0.01% | 13,018 -239 | -2% | -$15.6K |
