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 | |
|---|---|---|---|---|---|---|---|
| $376K | 0% | 18,617 -192 | -1% | -$3.88K | |||
| $376K | 0% | 1,515 -12 | -0.8% | -$2.98K | |||
| $375K | 0% | 8,154 | – | – | |||
| $374K | 0% | 5,363 -2,804 | -34% | -$196K | |||
| $373K | 0% | 6,401 -316 | -5% | -$18.4K | |||
| $373K | 0% | 8,057 -288 | -3% | -$13.3K | |||
| $370K | 0% | 20,045 | New | +$370K | |||
| $370K | 0% | 4,889 -1,991 | -29% | -$150K | |||
| $369K | 0% | 3,890 +599 | +18% | +$56.9K | |||
| $368K | 0% | 1,447 +90 | +7% | +$22.9K | |||
| $364K | 0% | 9,975 -2,572 | -21% | -$93.9K | |||
| $364K | 0% | 3,621 -871 | -19% | -$87.5K | |||
| $364K | 0% | 7,642 | New | +$364K | |||
| $363K | 0% | 10,410 +351 | +3% | +$12.2K | |||
| $362K | 0% | 10,035 -224 | -2% | -$8.09K | |||
| $361K | 0% | 3,600 +4 | +0.1% | +$402 | |||
| $361K | 0% | 1,758 -89 | -5% | -$18.3K | |||
| $360K | 0% | 14,981 | – | – | |||
| $358K | 0% | 30,967 | – | – | |||
| $356K | 0% | 11,022 +115 | +1% | +$3.72K | |||
| $356K | 0% | 1,526 +416 | +37% | +$97.1K | |||
| $356K | 0% | 5,294 | New | +$356K | |||
| $356K | 0% | 3,601 | – | – | |||
| $354K | 0% | 5,220 +57 | +1% | +$3.86K | |||
| $352K | 0% | 1,514 +11 | +0.7% | +$2.56K |
