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 (-1%)
Cap. Flow
+$103M
Cap. Flow % of AUM
1.16%
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 | $22.8M | |
| 4 | $12.3M | |
| 5 | $11.1M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 4.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $770K | 0.01% | 30,801 +8,286 | +37% | +$207K | |||
| $767K | 0.01% | 19,701 | – | – | |||
| $766K | 0.01% | 10,615 -1,786 | -14% | -$129K | |||
| $757K | 0.01% | 36,119 -22,522 | -38% | -$472K | |||
| $755K | 0.01% | 6,067 | – | – | |||
| $753K | 0.01% | 19,491 -1,219 | -6% | -$47.1K | |||
| $753K | 0.01% | 17,543 -166 | -0.9% | -$7.12K | |||
| $751K | 0.01% | 6,651 +205 | +3% | +$23.1K | |||
| $750K | 0.01% | 27,397 -4,171 | -13% | -$114K | |||
| $748K | 0.01% | 1,322 +512 | +63% | +$290K | |||
| $746K | 0.01% | 2,814 +793 | +39% | +$210K | |||
| $745K | 0.01% | 59,083 -7,333 | -11% | -$92.5K | |||
| $744K | 0.01% | 11,080 +13 | +0.1% | +$873 | |||
| $744K | 0.01% | 18,366 -1,533 | -8% | -$62.1K | |||
| $744K | 0.01% | 17,228 -1,009 | -6% | -$43.6K | |||
| $742K | 0.01% | 7,521 +2,463 | +49% | +$243K | |||
| $741K | 0.01% | 31,385 +6 | +0% | +$142 | |||
| $741K | 0.01% | 8,011 +1,332 | +20% | +$123K | |||
| $738K | 0.01% | 43,659 -189,977 | -81% | -$3.21M | |||
| $734K | 0.01% | 13,862 -705 | -5% | -$37.3K | |||
| $733K | 0.01% | 12,030 | – | – | |||
| $730K | 0.01% | 10,610 +138 | +1% | +$9.49K | |||
| $726K | 0.01% | 7,351 +2,976 | +68% | +$294K | |||
| $725K | 0.01% | 14,203 +50 | +0.4% | +$2.55K | |||
| $714K | 0.01% | 21,484 -713 | -3% | -$23.7K |
