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
Cap. Flow
+$103M
Cap. Flow %
1.16%
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

1Technology14.7%
2Financials8.15%
3Industrials5.95%
4Healthcare5.21%
5Consumer Discretionary4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$437K﹤0.01% 15,350––
$437K﹤0.01%
+25,562
 New
+$437K
$436K﹤0.01% 11,255
+2,436
+28%
+$94.4K
$436K﹤0.01% 2,727
+70
+3%
+$11.2K
$434K﹤0.01% 8,281
-320
-4%
-$16.8K
$431K﹤0.01% 2,549
-6
-0.2%
-$1.02K
$426K﹤0.01% 40,307
+187
+0.5%
+$1.98K
$423K﹤0.01% 1,149
+4
+0.4%
+$1.47K
$423K﹤0.01% 4,324
-639
-13%
-$62.6K
$421K﹤0.01% 14,581
+1,141
+8%
+$33K
$421K﹤0.01% 6,545
+25
+0.4%
+$1.61K
$420K﹤0.01% 6,894
-69
-1%
-$4.2K
$419K﹤0.01% 16,742
+5,039
+43%
+$126K
$418K﹤0.01% 29,592
+5,394
+22%
+$76.2K
$418K﹤0.01% 2,214
-18
-0.8%
-$3.4K
$416K﹤0.01% 6,484
-248
-4%
-$15.9K
$415K﹤0.01% 2,272
-77
-3%
-$14.1K
$415K﹤0.01% 2,954––
$414K﹤0.01% 7,186
+1
+0%
+$58
$413K﹤0.01% 1,432
-26
-2%
-$7.51K
$413K﹤0.01% 6,927––
$412K﹤0.01% 14,025
+21
+0.2%
+$617
$412K﹤0.01% 5,500––
$408K﹤0.01% 4,235
-785
-16%
-$75.6K
$407K﹤0.01% 8,005
+499
+7%
+$25.4K
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