BPA

Beacon Pointe Advisors Portfolio holdings

AUM $8.89B
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
$33.7M0.38% 1,811,079
+503,889
+39%
+$9.37M
$33.5M0.38% 196,105
-1,404
-0.7%
-$240K
$33.4M0.37% 35,287
-4,117
-10%
-$3.89M
$33.3M0.37% 768,673
+29,139
+4%
+$1.26M
$33.3M0.37% 106,534
-3,627
-3%
-$1.13M
$32.6M0.37% 555,374
+28,391
+5%
+$1.67M
$31.8M0.36% 60,646
+1,541
+3%
+$807K
$31.1M0.35% 314,771
+101,139
+47%
+$9.98M
$30.3M0.34% 228,390
+44,211
+24%
+$5.86M
$30.1M0.34% 233,443
-2,066
-0.9%
-$266K
$29.6M0.33% 223,374
+5,615
+3%
+$745K
$29.6M0.33% 298,607
+23,405
+9%
+$2.32M
$29.4M0.33% 116,005
-3,284
-3%
-$834K
$29.4M0.33% 1,486,255
-32,231
-2%
-$638K
$29.4M0.33% 169,671
+5,993
+4%
+$1.04M
$29.1M0.33% 275,495
+105,110
+62%
+$11.1M
$29M0.33% 874,873
+82,753
+10%
+$2.74M
$28.9M0.32% 92,749
+547
+0.6%
+$170K
$28.7M0.32% 399,133
-10,091
-2%
-$724K
$28M0.31% 179,115
+5,001
+3%
+$781K
$27.9M0.31% 228,748
+1,704
+0.8%
+$208K
$27M0.3% 81,955
-1,368
-2%
-$451K
$26.7M0.3% 114,562
-756
-0.7%
-$176K
$26.2M0.29% 203,148
-15,871
-7%
-$2.04M
$26.1M0.29% 187,014
+37,361
+25%
+$5.22M
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