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 | |
|---|---|---|---|---|---|---|---|
| $615K | 0.01% | 16,021 -438 | -3% | -$16.8K | |||
| $615K | 0.01% | 2,937 -209 | -7% | -$43.7K | |||
| $614K | 0.01% | 5,273 +220 | +4% | +$25.6K | |||
| $614K | 0.01% | 12,104 | – | – | |||
| $613K | 0.01% | 21,256 -12,000 | -36% | -$346K | |||
| $613K | 0.01% | 16,396 +1,648 | +11% | +$61.6K | |||
| $611K | 0.01% | 2,303 -1,066 | -32% | -$283K | |||
| $610K | 0.01% | 45,051 +35,470 | +370% | +$481K | |||
| $609K | 0.01% | 46,138 +23,901 | +107% | +$316K | |||
| $609K | 0.01% | 7,168 +129 | +2% | +$11K | |||
| $607K | 0.01% | 41,977 +700 | +2% | +$10.1K | |||
| $605K | 0.01% | 13,135 +198 | +2% | +$9.12K | |||
| $604K | 0.01% | 13,125 | – | – | |||
| $601K | 0.01% | 42,952 +26,465 | +161% | +$371K | |||
| $601K | 0.01% | 8,257 -97 | -1% | -$7.06K | |||
| $599K | 0.01% | 5,444 +39 | +0.7% | +$4.29K | |||
| $598K | 0.01% | 3,469 +660 | +24% | +$114K | |||
| $598K | 0.01% | 6,138 | – | – | |||
| $594K | 0.01% | 26,534 -2,178 | -8% | -$48.7K | |||
| $592K | 0.01% | 7,393 +1,249 | +20% | +$100K | |||
| $592K | 0.01% | 14,167 +174 | +1% | +$7.27K | |||
| $592K | 0.01% | 23,389 +5,030 | +27% | +$127K | |||
| $590K | 0.01% | 13,535 -1,873 | -12% | -$81.7K | |||
| $589K | 0.01% | 11,988 -264 | -2% | -$13K | |||
| $585K | 0.01% | 1,063 +176 | +20% | +$96.8K |
