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
$269K﹤0.01% 4,200––
$264K﹤0.01% 1,482
-6
-0.4%
-$1.07K
$263K﹤0.01% 2,012
+101
+5%
+$13.2K
$262K﹤0.01% 4,241
-60
-1%
-$3.71K
$259K﹤0.01% 5,065
+7
+0.1%
+$358
$259K﹤0.01% 13,208
+517
+4%
+$10.1K
$258K﹤0.01% 1,267––
$257K﹤0.01%
+3,688
 New
+$257K
$256K﹤0.01% 6,234
-80
-1%
-$3.28K
$255K﹤0.01% 8,459––
$255K﹤0.01% 19,280
-14
-0.1%
-$185
$254K﹤0.01% 22,014––
$253K﹤0.01% 12,794
+37
+0.3%
+$733
$253K﹤0.01% 8,478––
$251K﹤0.01% 3,203
-10
-0.3%
-$784
$251K﹤0.01% 2,803
+648
+30%
+$58K
$250K﹤0.01% 3,267
-8
-0.2%
-$613
$250K﹤0.01%
+6,980
 New
+$250K
$249K﹤0.01% 7,985
+950
+14%
+$29.6K
$248K﹤0.01% 12,001
-2,445
-17%
-$50.6K
$246K﹤0.01% 1,749
-105
-6%
-$14.7K
$245K﹤0.01% 3,010
-144
-5%
-$11.7K
$245K﹤0.01% 5,300
-200
-4%
-$9.24K
$243K﹤0.01% 2,211––
$243K﹤0.01% 9,148
+65
+0.7%
+$1.73K
1 414243444550