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 | |
|---|---|---|---|---|---|---|---|
| $714K | 0.01% | 19,887 -100 | -0.5% | -$3.59K | |||
| $709K | 0.01% | 49,422 -1,154 | -2% | -$16.5K | |||
| $706K | 0.01% | 3,081 +440 | +17% | +$101K | |||
| $704K | 0.01% | 27,737 +7,154 | +35% | +$182K | |||
| $704K | 0.01% | +12,230 | New | +$704K | |||
| $702K | 0.01% | 21,170 | – | – | |||
| $701K | 0.01% | +31,303 | New | +$701K | |||
| $698K | 0.01% | 22,170 +2,660 | +14% | +$83.7K | |||
| $695K | 0.01% | 25,110 +287 | +1% | +$7.95K | |||
| $695K | 0.01% | 229,439 | – | – | |||
| $694K | 0.01% | 22,845 | – | – | |||
| $688K | 0.01% | +16,621 | New | +$688K | |||
| $687K | 0.01% | 1,330 +577 | +77% | +$298K | |||
| $680K | 0.01% | 5,846 -117 | -2% | -$13.6K | |||
| $679K | 0.01% | 45,872 | – | – | |||
| $679K | 0.01% | +20,950 | New | +$679K | |||
| $675K | 0.01% | 346 +35 | +11% | +$68.3K | |||
| $671K | 0.01% | 3,896 -2,303 | -37% | -$397K | |||
| $667K | 0.01% | 13,155 -146 | -1% | -$7.41K | |||
| $666K | 0.01% | 16,868 +2,519 | +18% | +$99.5K | |||
| $665K | 0.01% | 8,998 | – | – | |||
| $664K | 0.01% | 4,694 +824 | +21% | +$117K | |||
| $661K | 0.01% | +8,574 | New | +$661K | |||
| $660K | 0.01% | 460 +13 | +3% | +$18.6K | |||
| $659K | 0.01% | 14,124 +3,315 | +31% | +$155K |
