BPA

Beacon Pointe Advisors Portfolio holdings

AUM $8.89B
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
$26M0.29% 976,743
+9,802
+1%
+$261K
$25.9M0.29% 279,488
+10,806
+4%
+$1M
$25.8M0.29% 47,158
+807
+2%
+$442K
$25.8M0.29% 123,186
-400
-0.3%
-$83.8K
$25.6M0.29% 608,802
-10,475
-2%
-$441K
$25.5M0.29% 82,408
-5,410
-6%
-$1.67M
$25.3M0.28% 641,560
-84,836
-12%
-$3.34M
$25.1M0.28% 439,859
+45,363
+12%
+$2.59M
$25.1M0.28% 82,180
+515
+0.6%
+$157K
$25M0.28% 278,351
+42,473
+18%
+$3.81M
$24.1M0.27% 787,822
+40,592
+5%
+$1.24M
$24M0.27% 233,703
-89,587
-28%
-$9.2M
$23.7M0.27% 477,847
-47,864
-9%
-$2.38M
$23.6M0.26% 834,234
-835
-0.1%
-$23.6K
$23.1M0.26% 585,553
+38,029
+7%
+$1.5M
$22.7M0.25% 388,920
-7,863
-2%
-$459K
$22.3M0.25% 654,824
+60,429
+10%
+$2.06M
$22.2M0.25% 360,189
-38,842
-10%
-$2.4M
$21.9M0.25% 136,720
-5,830
-4%
-$936K
$21.9M0.25% 48,917
-5,930
-11%
-$2.65M
$21.5M0.24% 364,724
-8,527
-2%
-$503K
$21.2M0.24% 270,516
+14,025
+5%
+$1.1M
$21.2M0.24% 349,746
+29,880
+9%
+$1.81M
$21.1M0.24% 365,856
-117,490
-24%
-$6.77M
$21M0.24% 246,901
+25,579
+12%
+$2.18M
1 2345650