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 | |
|---|---|---|---|---|---|---|---|
| $520K | 0.01% | 50,498 | New | +$520K | |||
| $520K | 0.01% | 6,266 -641 | -9% | -$53.2K | |||
| $517K | 0.01% | 1,404 +7 | +0.5% | +$2.58K | |||
| $512K | 0.01% | 5,572 -2,391 | -30% | -$220K | |||
| $510K | 0.01% | 7,110 | – | – | |||
| $509K | 0.01% | 40,000 | – | – | |||
| $507K | 0.01% | 2,465 -589 | -19% | -$121K | |||
| $506K | 0.01% | 7,163 +1,399 | +24% | +$98.9K | |||
| $503K | 0.01% | 132 +23 | +21% | +$87.7K | |||
| $503K | 0.01% | 6,061 -72 | -1% | -$5.98K | |||
| $502K | 0.01% | 20,200 | – | – | |||
| $501K | 0.01% | 7,311 | – | – | |||
| $500K | 0.01% | 4,186 +39 | +0.9% | +$4.66K | |||
| $496K | 0.01% | 12,059 +248 | +2% | +$10.2K | |||
| $496K | 0.01% | 1,784 +294 | +20% | +$81.8K | |||
| $494K | 0.01% | 2,059 -10 | -0.5% | -$2.4K | |||
| $493K | 0.01% | 8,195 | – | – | |||
| $489K | 0.01% | 4,870 +275 | +6% | +$27.6K | |||
| $487K | 0.01% | 14,240 -110 | -0.8% | -$3.77K | |||
| $487K | 0.01% | 24,352 +65 | +0.3% | +$1.3K | |||
| $485K | 0.01% | 4,623 +141 | +3% | +$14.8K | |||
| $480K | 0.01% | 4,845 +395 | +9% | +$39.2K | |||
| $480K | 0.01% | 16,164 +665 | +4% | +$19.7K | |||
| $479K | 0.01% | 12,571 +3,200 | +34% | +$122K | |||
| $476K | 0.01% | 9,253 -3,407 | -27% | -$175K |
