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
$351K﹤0.01% 735
-472
-39%
-$226K
$351K﹤0.01% 6,174
-272
-4%
-$15.5K
$349K﹤0.01% 1,820––
$347K﹤0.01%
+4,382
 New
+$347K
$346K﹤0.01% 3,792––
$344K﹤0.01% 1,391––
$343K﹤0.01% 11,946
+5
+0%
+$143
$343K﹤0.01% 3,472
-15
-0.4%
-$1.48K
$341K﹤0.01% 15,817
+685
+5%
+$14.8K
$340K﹤0.01% 1,973
-71
-3%
-$12.2K
$339K﹤0.01% 15,188
-829
-5%
-$18.5K
$337K﹤0.01% 8,333
+2,149
+35%
+$86.9K
$335K﹤0.01% 3,005
+1,000
+50%
+$112K
$335K﹤0.01% 2,917
+328
+13%
+$37.6K
$334K﹤0.01% 16,431
+151
+0.9%
+$3.07K
$334K﹤0.01%
+3,367
 New
+$334K
$334K﹤0.01% 12,358
+140
+1%
+$3.78K
$333K﹤0.01% 6,942
-7,982
-53%
-$383K
$331K﹤0.01% 5,523––
$331K﹤0.01% 9,143
-533
-6%
-$19.3K
$330K﹤0.01% 2,442
-37
-1%
-$5K
$330K﹤0.01% 23,833
+2,829
+13%
+$39.2K
$330K﹤0.01%
+1,298
 New
+$330K
$330K﹤0.01% 14,993
+329
+2%
+$7.24K
$329K﹤0.01% 9,903
-796
-7%
-$26.4K
1 373839404150