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
$312K﹤0.01% 12,572
+56
+0.5%
+$1.39K
$307K﹤0.01%
+3,330
 New
+$307K
$307K﹤0.01% 2,869
-748
-21%
-$79.9K
$306K﹤0.01% 1,322
+79
+6%
+$18.3K
$306K﹤0.01% 5,547
-745
-12%
-$41K
$302K﹤0.01% 21,360
+7,903
+59%
+$112K
$302K﹤0.01% 19,130
-1,280
-6%
-$20.2K
$301K﹤0.01% 12,550
-5,405
-30%
-$130K
$301K﹤0.01% 15,495
+129
+0.8%
+$2.51K
$301K﹤0.01% 9,088
+825
+10%
+$27.3K
$299K﹤0.01% 2,218
-7
-0.3%
-$944
$299K﹤0.01%
+1,659
 New
+$299K
$298K﹤0.01% 6,859
+723
+12%
+$31.4K
$296K﹤0.01% 4,519
-9,956
-69%
-$653K
$296K﹤0.01% 5,570
-41
-0.7%
-$2.18K
$296K﹤0.01% 435
+51
+13%
+$34.7K
$296K﹤0.01% 2,172
+42
+2%
+$5.72K
$295K﹤0.01% 14,035
-2,844
-17%
-$59.8K
$293K﹤0.01%
+924
 New
+$293K
$292K﹤0.01%
+6,043
 New
+$292K
$291K﹤0.01% 19,300
+4,810
+33%
+$72.6K
$290K﹤0.01% 2,266
+19
+0.9%
+$2.44K
$290K﹤0.01% 23,727
+201
+0.9%
+$2.46K
$288K﹤0.01% 9,505
+33
+0.4%
+$1K
$284K﹤0.01% 2,090––
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