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 | |
|---|---|---|---|---|---|---|---|
| $657K | 0.01% | 10,011 | – | – | |||
| $655K | 0.01% | 28,032 +337 | +1% | +$7.87K | |||
| $655K | 0.01% | 12,702 | New | +$655K | |||
| $654K | 0.01% | 24,848 -597 | -2% | -$15.7K | |||
| $652K | 0.01% | 1,040 -183 | -15% | -$115K | |||
| $647K | 0.01% | 100,436 | – | – | |||
| $646K | 0.01% | 2,863 +1,577 | +123% | +$356K | |||
| $645K | 0.01% | 116,929 -400 | -0.3% | -$2.21K | |||
| $645K | 0.01% | 11,755 +3 | +0% | +$165 | |||
| $644K | 0.01% | 8,473 -618 | -7% | -$47K | |||
| $641K | 0.01% | 15,104 -1,025 | -6% | -$43.5K | |||
| $639K | 0.01% | 6,256 -285 | -4% | -$29.1K | |||
| $634K | 0.01% | 27,650 -534 | -2% | -$12.3K | |||
| $633K | 0.01% | 3,329 -115 | -3% | -$21.9K | |||
| $631K | 0.01% | 2,591 -52 | -2% | -$12.7K | |||
| $628K | 0.01% | 5,182 +121 | +2% | +$14.7K | |||
| $627K | 0.01% | 25,218 +10,168 | +68% | +$253K | |||
| $624K | 0.01% | 30,171 -657 | -2% | -$13.6K | |||
| $623K | 0.01% | 1,452 -1,531 | -51% | -$657K | |||
| $620K | 0.01% | 5,044 +20 | +0.4% | +$2.46K | |||
| $618K | 0.01% | 20,101 -1,322 | -6% | -$40.6K | |||
| $617K | 0.01% | 4,989 +12 | +0.2% | +$1.49K | |||
| $617K | 0.01% | 7,168 -121 | -2% | -$10.4K | |||
| $616K | 0.01% | 14,600 | – | – | |||
| $616K | 0.01% | 59,406 | New | +$616K |
