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
$406K﹤0.01% 15,068
+10
+0.1%
+$269
$404K﹤0.01% 10,884––
$400K﹤0.01% 6,242
+36
+0.6%
+$2.31K
$397K﹤0.01% 25,574
-201
-0.8%
-$3.12K
$397K﹤0.01% 23,173
-8,144
-26%
-$139K
$395K﹤0.01% 3,000––
$395K﹤0.01% 12,810––
$395K﹤0.01% 14,925
-2,137
-13%
-$56.5K
$394K﹤0.01% 15,547
+891
+6%
+$22.6K
$389K﹤0.01% 3,109
+181
+6%
+$22.7K
$389K﹤0.01% 2,212
-1
-0.1%
-$176
$387K﹤0.01% 1,869
+100
+6%
+$20.7K
$387K﹤0.01% 5,033
+2,033
+68%
+$156K
$386K﹤0.01% 4,940
+12
+0.2%
+$938
$385K﹤0.01% 5,719
+2,493
+77%
+$168K
$385K﹤0.01% 2,254
-27
-1%
-$4.61K
$385K﹤0.01% 21,300
-800
-4%
-$14.4K
$385K﹤0.01% 16,328
+6
+0%
+$141
$384K﹤0.01% 16,904
+653
+4%
+$14.9K
$384K﹤0.01% 18,531
-618
-3%
-$12.8K
$383K﹤0.01% 24,953
-1,333
-5%
-$20.5K
$383K﹤0.01% 7,533
+3,229
+75%
+$164K
$383K﹤0.01% 2,997
-651
-18%
-$83.2K
$382K﹤0.01% 386
+66
+21%
+$65.3K
$379K﹤0.01% 8,511
-300
-3%
-$13.4K
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