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 | |
|---|---|---|---|---|---|---|---|
| $284K | 0% | 5,485 | – | – | |||
| $284K | 0% | 6,025 +1,800 | +43% | +$84.8K | |||
| $283K | 0% | 7,858 | – | – | |||
| $281K | 0% | 5,912 -1,200 | -17% | -$57K | |||
| $281K | 0% | 6,761 | – | – | |||
| $280K | 0% | 553 | – | – | |||
| $280K | 0% | 12,868 +465 | +4% | +$10.1K | |||
| $279K | 0% | 22,391 +4,830 | +28% | +$60.1K | |||
| $276K | 0% | 2,331 -117 | -5% | -$13.9K | |||
| $276K | 0% | 4,204 +624 | +17% | +$41K | |||
| $275K | 0% | 8,223 -1,000 | -11% | -$33.5K | |||
| $275K | 0% | 2,854 -90 | -3% | -$8.68K | |||
| $274K | 0% | 5,368 +287 | +6% | +$14.7K | |||
| $274K | 0% | 4,536 +272 | +6% | +$16.4K | |||
| $274K | 0% | 10,806 +598 | +6% | +$15.1K | |||
| $274K | 0% | 14,513 -8,775 | -38% | -$165K | |||
| $273K | 0% | 50,782 | – | – | |||
| $273K | 0% | 4,484 +96 | +2% | +$5.84K | |||
| $273K | 0% | 11,764 +646 | +6% | +$15K | |||
| $272K | 0% | 2,848 +31 | +1% | +$2.97K | |||
| $272K | 0% | 6,182 -411 | -6% | -$18.1K | |||
| $272K | 0% | 2,693 | New | +$272K | |||
| $270K | 0% | 14,049 -3,062 | -18% | -$58.8K | |||
| $270K | 0% | 26,191 +11,036 | +73% | +$114K | |||
| $269K | 0% | 2,364 +3 | +0.1% | +$341 |
