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 | |
|---|---|---|---|---|---|---|---|
| $406K | 0% | 15,068 +10 | +0.1% | +$269 | |||
| $404K | 0% | 10,884 | – | – | |||
| $400K | 0% | 6,242 +36 | +0.6% | +$2.31K | |||
| $397K | 0% | 25,574 -201 | -0.8% | -$3.12K | |||
| $397K | 0% | 23,173 -8,144 | -26% | -$139K | |||
| $395K | 0% | 3,000 | – | – | |||
| $395K | 0% | 12,810 | – | – | |||
| $395K | 0% | 14,925 -2,137 | -13% | -$56.5K | |||
| $394K | 0% | 15,547 +891 | +6% | +$22.6K | |||
| $389K | 0% | 3,109 +181 | +6% | +$22.7K | |||
| $389K | 0% | 2,212 -1 | -0.1% | -$176 | |||
| $387K | 0% | 1,869 +100 | +6% | +$20.7K | |||
| $387K | 0% | 5,033 +2,033 | +68% | +$156K | |||
| $386K | 0% | 4,940 +12 | +0.2% | +$938 | |||
| $385K | 0% | 5,719 +2,493 | +77% | +$168K | |||
| $385K | 0% | 2,254 -27 | -1% | -$4.61K | |||
| $385K | 0% | 21,300 -800 | -4% | -$14.4K | |||
| $385K | 0% | 16,328 +6 | +0% | +$141 | |||
| $384K | 0% | 16,904 +653 | +4% | +$14.9K | |||
| $384K | 0% | 18,531 -618 | -3% | -$12.8K | |||
| $383K | 0% | 24,953 -1,333 | -5% | -$20.5K | |||
| $383K | 0% | 7,533 +3,229 | +75% | +$164K | |||
| $383K | 0% | 2,997 -651 | -18% | -$83.2K | |||
| $382K | 0% | 386 +66 | +21% | +$65.3K | |||
| $379K | 0% | 8,511 -300 | -3% | -$13.4K |
