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 | |
|---|---|---|---|---|---|---|---|
| $327K | 0% | 1,237 +88 | +8% | +$23.3K | |||
| $327K | 0% | 103,135 -13,513 | -12% | -$42.8K | |||
| $326K | 0% | 2,568 +1,091 | +74% | +$139K | |||
| $326K | 0% | 5,605 -184 | -3% | -$10.7K | |||
| $325K | 0% | 6,365 +3 | +0.1% | +$153 | |||
| $324K | 0% | 12,573 | New | +$324K | |||
| $323K | 0% | 13,142 +614 | +5% | +$15.1K | |||
| $322K | 0% | 6,378 -177 | -3% | -$8.92K | |||
| $321K | 0% | 8,097 -37 | -0.5% | -$1.47K | |||
| $321K | 0% | 2,409 +387 | +19% | +$51.5K | |||
| $320K | 0% | 1,986 -36 | -2% | -$5.81K | |||
| $320K | 0% | 5,923 -2,485 | -30% | -$134K | |||
| $318K | 0% | 11,546 -2,000 | -15% | -$55.1K | |||
| $318K | 0% | 5,882 +19 | +0.3% | +$1.03K | |||
| $318K | 0% | 6,366 -456 | -7% | -$22.8K | |||
| $316K | 0% | 11,578 -801 | -6% | -$21.9K | |||
| $316K | 0% | 83,655 +41,805 | +100% | +$158K | |||
| $316K | 0% | 7,540 -300 | -4% | -$12.6K | |||
| $315K | 0% | 5,487 -43 | -0.8% | -$2.47K | |||
| $314K | 0% | 4,141 +161 | +4% | +$12.2K | |||
| $313K | 0% | 4,447 -1,553 | -26% | -$109K | |||
| $313K | 0% | 16,074 -659 | -4% | -$12.8K | |||
| $313K | 0% | 21,918 | – | – | |||
| $313K | 0% | 26,108 +491 | +2% | +$5.88K | |||
| $312K | 0% | 22,893 +277 | +1% | +$3.78K |
