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 | |
|---|---|---|---|---|---|---|---|
| $351K | 0% | 735 -472 | -39% | -$226K | |||
| $351K | 0% | 6,174 -272 | -4% | -$15.5K | |||
| $349K | 0% | 1,820 | – | – | |||
| $347K | 0% | 4,382 | New | +$347K | |||
| $346K | 0% | 3,792 | – | – | |||
| $344K | 0% | 1,391 | – | – | |||
| $343K | 0% | 11,946 +5 | +0% | +$143 | |||
| $343K | 0% | 3,472 -15 | -0.4% | -$1.48K | |||
| $341K | 0% | 15,817 +685 | +5% | +$14.8K | |||
| $340K | 0% | 1,973 -71 | -3% | -$12.2K | |||
| $339K | 0% | 15,188 -829 | -5% | -$18.5K | |||
| $337K | 0% | 8,333 +2,149 | +35% | +$86.9K | |||
| $335K | 0% | 3,005 +1,000 | +50% | +$112K | |||
| $335K | 0% | 2,917 +328 | +13% | +$37.6K | |||
| $334K | 0% | 16,431 +151 | +0.9% | +$3.07K | |||
| $334K | 0% | 3,367 | New | +$334K | |||
| $334K | 0% | 12,358 +140 | +1% | +$3.78K | |||
| $333K | 0% | 6,942 -7,982 | -53% | -$383K | |||
| $331K | 0% | 5,523 | – | – | |||
| $331K | 0% | 9,143 -533 | -6% | -$19.3K | |||
| $330K | 0% | 2,442 -37 | -1% | -$5K | |||
| $330K | 0% | 23,833 +2,829 | +13% | +$39.2K | |||
| $330K | 0% | 1,298 | New | +$330K | |||
| $330K | 0% | 14,993 +329 | +2% | +$7.24K | |||
| $329K | 0% | 9,903 -796 | -7% | -$26.4K |
