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
$284K﹤0.01% 5,485––
$284K﹤0.01% 6,025
+1,800
+43%
+$84.8K
$283K﹤0.01% 7,858––
$281K﹤0.01% 5,912
-1,200
-17%
-$57K
$281K﹤0.01% 6,761––
$280K﹤0.01% 553––
$280K﹤0.01% 12,868
+465
+4%
+$10.1K
$279K﹤0.01% 22,391
+4,830
+28%
+$60.1K
$276K﹤0.01% 2,331
-117
-5%
-$13.9K
$276K﹤0.01% 4,204
+624
+17%
+$41K
$275K﹤0.01% 8,223
-1,000
-11%
-$33.5K
$275K﹤0.01% 2,854
-90
-3%
-$8.68K
$274K﹤0.01% 5,368
+287
+6%
+$14.7K
$274K﹤0.01% 4,536
+272
+6%
+$16.4K
$274K﹤0.01% 10,806
+598
+6%
+$15.1K
$274K﹤0.01% 14,513
-8,775
-38%
-$165K
$273K﹤0.01% 50,782––
$273K﹤0.01% 4,484
+96
+2%
+$5.84K
$273K﹤0.01% 11,764
+646
+6%
+$15K
$272K﹤0.01% 2,848
+31
+1%
+$2.97K
$272K﹤0.01% 6,182
-411
-6%
-$18.1K
$272K﹤0.01%
+2,693
 New
+$272K
$270K﹤0.01% 14,049
-3,062
-18%
-$58.8K
$270K﹤0.01% 26,191
+11,036
+73%
+$114K
$269K﹤0.01% 2,364
+3
+0.1%
+$341
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