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 | |
|---|---|---|---|---|---|---|---|
| $269K | 0% | 4,200 | – | – | |||
| $264K | 0% | 1,482 -6 | -0.4% | -$1.07K | |||
| $263K | 0% | 2,012 +101 | +5% | +$13.2K | |||
| $262K | 0% | 4,241 -60 | -1% | -$3.71K | |||
| $259K | 0% | 5,065 +7 | +0.1% | +$358 | |||
| $259K | 0% | 13,208 +517 | +4% | +$10.1K | |||
| $258K | 0% | 1,267 | – | – | |||
| $257K | 0% | 3,688 | New | +$257K | |||
| $256K | 0% | 6,234 -80 | -1% | -$3.28K | |||
| $255K | 0% | 8,459 | – | – | |||
| $255K | 0% | 19,280 -14 | -0.1% | -$185 | |||
| $254K | 0% | 22,014 | – | – | |||
| $253K | 0% | 12,794 +37 | +0.3% | +$733 | |||
| $253K | 0% | 8,478 | – | – | |||
| $251K | 0% | 3,203 -10 | -0.3% | -$784 | |||
| $251K | 0% | 2,803 +648 | +30% | +$58K | |||
| $250K | 0% | 3,267 -8 | -0.2% | -$613 | |||
| $250K | 0% | 6,980 | New | +$250K | |||
| $249K | 0% | 7,985 +950 | +14% | +$29.6K | |||
| $248K | 0% | 12,001 -2,445 | -17% | -$50.6K | |||
| $246K | 0% | 1,749 -105 | -6% | -$14.7K | |||
| $245K | 0% | 3,010 -144 | -5% | -$11.7K | |||
| $245K | 0% | 5,300 -200 | -4% | -$9.24K | |||
| $243K | 0% | 2,211 | – | – | |||
| $243K | 0% | 9,148 +65 | +0.7% | +$1.73K |
