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
$376K﹤0.01% 18,617
-192
-1%
-$3.88K
$376K﹤0.01% 1,515
-12
-0.8%
-$2.98K
$375K﹤0.01% 8,154––
$374K﹤0.01% 5,363
-2,804
-34%
-$196K
$373K﹤0.01% 6,401
-316
-5%
-$18.4K
$373K﹤0.01% 8,057
-288
-3%
-$13.3K
$370K﹤0.01%
+20,045
 New
+$370K
$370K﹤0.01% 4,889
-1,991
-29%
-$150K
$369K﹤0.01% 3,890
+599
+18%
+$56.9K
$368K﹤0.01% 1,447
+90
+7%
+$22.9K
$364K﹤0.01% 9,975
-2,572
-21%
-$93.9K
$364K﹤0.01% 3,621
-871
-19%
-$87.5K
$364K﹤0.01%
+7,642
 New
+$364K
$363K﹤0.01% 10,410
+351
+3%
+$12.2K
$362K﹤0.01% 10,035
-224
-2%
-$8.09K
$361K﹤0.01% 3,600
+4
+0.1%
+$402
$361K﹤0.01% 1,758
-89
-5%
-$18.3K
$360K﹤0.01% 14,981––
$358K﹤0.01% 30,967––
$356K﹤0.01% 11,022
+115
+1%
+$3.72K
$356K﹤0.01% 1,526
+416
+37%
+$97.1K
$356K﹤0.01%
+5,294
 New
+$356K
$356K﹤0.01% 3,601––
$354K﹤0.01% 5,220
+57
+1%
+$3.86K
$352K﹤0.01% 1,514
+11
+0.7%
+$2.56K
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