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 | |
|---|---|---|---|---|---|---|---|
| $476K | 0.01% | 19,631 | – | – | |||
| $474K | 0.01% | 1,450 +1 | +0.1% | +$327 | |||
| $473K | 0.01% | 12,965 +5,964 | +85% | +$218K | |||
| $472K | 0.01% | 46,762 -2,867 | -6% | -$29K | |||
| $471K | 0.01% | 13,577 | – | – | |||
| $469K | 0.01% | 1,817 -17 | -0.9% | -$4.39K | |||
| $467K | 0.01% | 2,538 | New | +$467K | |||
| $466K | 0.01% | 8,135 +1,676 | +26% | +$96K | |||
| $460K | 0.01% | 2,023 -42 | -2% | -$9.56K | |||
| $458K | 0.01% | 2,965 +268 | +10% | +$41.4K | |||
| $458K | 0.01% | 871 +7 | +0.8% | +$3.68K | |||
| $456K | 0.01% | 23,100 | – | – | |||
| $453K | 0.01% | 3,625 +14 | +0.4% | +$1.75K | |||
| $453K | 0.01% | 5,847 +647 | +12% | +$50.1K | |||
| $453K | 0.01% | 5,698 +251 | +5% | +$19.9K | |||
| $450K | 0.01% | 5,602 +2,661 | +90% | +$214K | |||
| $450K | 0.01% | 3,830 +251 | +7% | +$29.5K | |||
| $449K | 0.01% | 7,546 -2,501 | -25% | -$149K | |||
| $446K | 0.01% | 7,408 +3 | +0% | +$181 | |||
| $445K | 0.01% | 5,563 -62 | -1% | -$4.96K | |||
| $444K | 0.01% | 5,502 -131 | -2% | -$10.6K | |||
| $442K | 0.01% | 4,532 +430 | +10% | +$41.9K | |||
| $440K | 0% | 10,807 -206 | -2% | -$8.4K | |||
| $439K | 0% | 1,995 -7 | -0.4% | -$1.54K | |||
| $437K | 0% | 22,493 +189 | +0.9% | +$3.67K |
