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 | |
|---|---|---|---|---|---|---|---|
| $312K | 0% | 12,572 +56 | +0.5% | +$1.39K | |||
| $307K | 0% | 3,330 | New | +$307K | |||
| $307K | 0% | 2,869 -748 | -21% | -$79.9K | |||
| $306K | 0% | 1,322 +79 | +6% | +$18.3K | |||
| $306K | 0% | 5,547 -745 | -12% | -$41K | |||
| $302K | 0% | 21,360 +7,903 | +59% | +$112K | |||
| $302K | 0% | 19,130 -1,280 | -6% | -$20.2K | |||
| $301K | 0% | 12,550 -5,405 | -30% | -$130K | |||
| $301K | 0% | 15,495 +129 | +0.8% | +$2.51K | |||
| $301K | 0% | 9,088 +825 | +10% | +$27.3K | |||
| $299K | 0% | 2,218 -7 | -0.3% | -$944 | |||
| $299K | 0% | 1,659 | New | +$299K | |||
| $298K | 0% | 6,859 +723 | +12% | +$31.4K | |||
| $296K | 0% | 4,519 -9,956 | -69% | -$653K | |||
| $296K | 0% | 5,570 -41 | -0.7% | -$2.18K | |||
| $296K | 0% | 435 +51 | +13% | +$34.7K | |||
| $296K | 0% | 2,172 +42 | +2% | +$5.72K | |||
| $295K | 0% | 14,035 -2,844 | -17% | -$59.8K | |||
| $293K | 0% | 924 | New | +$293K | |||
| $292K | 0% | 6,043 | New | +$292K | |||
| $291K | 0% | 19,300 +4,810 | +33% | +$72.6K | |||
| $290K | 0% | 2,266 +19 | +0.9% | +$2.44K | |||
| $290K | 0% | 23,727 +201 | +0.9% | +$2.46K | |||
| $288K | 0% | 9,505 +33 | +0.4% | +$1K | |||
| $284K | 0% | 2,090 | – | – |
