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 | |
|---|---|---|---|---|---|---|---|
| $846K | 0.01% | 6,500 | – | – | |||
| $845K | 0.01% | 5,474 -744 | -12% | -$115K | |||
| $844K | 0.01% | 3,862 +1,140 | +42% | +$249K | |||
| $842K | 0.01% | 5,959 +1,747 | +41% | +$247K | |||
| $835K | 0.01% | 30,197 | – | – | |||
| $829K | 0.01% | 12,500 -149 | -1% | -$9.89K | |||
| $827K | 0.01% | 612 +185 | +43% | +$250K | |||
| $822K | 0.01% | 37,498 +3,924 | +12% | +$86.1K | |||
| $821K | 0.01% | 15,669 +3,430 | +28% | +$180K | |||
| $817K | 0.01% | 7,948 -76 | -1% | -$7.81K | |||
| $809K | 0.01% | 9,309 +1,967 | +27% | +$171K | |||
| $809K | 0.01% | 9,711 +53 | +0.6% | +$4.41K | |||
| $806K | 0.01% | 18,890 +836 | +5% | +$35.7K | |||
| $803K | 0.01% | 6,585 -585 | -8% | -$71.3K | |||
| $801K | 0.01% | 32,735 +5 | +0% | +$122 | |||
| $801K | 0.01% | 3,970 +56 | +1% | +$11.3K | |||
| $799K | 0.01% | 5,000 -283 | -5% | -$45.2K | |||
| $799K | 0.01% | 33,079 -1,400 | -4% | -$33.8K | |||
| $792K | 0.01% | 25,418 | – | – | |||
| $788K | 0.01% | 8,523 | New | +$788K | |||
| $783K | 0.01% | 16,173 -9,682 | -37% | -$469K | |||
| $781K | 0.01% | 21,919 | New | +$781K | |||
| $778K | 0.01% | 25,805 -2,600 | -9% | -$78.4K | |||
| $772K | 0.01% | 16,943 -1,947 | -10% | -$88.7K | |||
| $770K | 0.01% | 46,295 | New | +$770K |
