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