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 (-1%)
Cap. Flow
+$103M
Cap. Flow % of AUM
1.16%
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 | $22.8M | |
| 4 | $12.3M | |
| 5 | $11.1M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 4.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $243K | ﹤0.01% | 4,484 +457 | +11% | +$24.7K | |||
| $242K | ﹤0.01% | +5,183 | New | +$242K | |||
| $241K | ﹤0.01% | 4,893 -28 | -0.6% | -$1.38K | |||
| $237K | ﹤0.01% | 40,483 | – | – | |||
| $237K | ﹤0.01% | 2,538 +44 | +2% | +$4.11K | |||
| $236K | ﹤0.01% | +2,940 | New | +$236K | |||
| $236K | ﹤0.01% | 3,648 -729 | -17% | -$47.1K | |||
| $235K | ﹤0.01% | 2,965 -1,345 | -31% | -$107K | |||
| $235K | ﹤0.01% | 895 +86 | +11% | +$22.5K | |||
| $234K | ﹤0.01% | +471 | New | +$234K | |||
| $234K | ﹤0.01% | 3,807 +169 | +5% | +$10.4K | |||
| $234K | ﹤0.01% | 867 -68 | -7% | -$18.4K | |||
| $234K | ﹤0.01% | 4,278 +939 | +28% | +$51.4K | |||
| $234K | ﹤0.01% | 5,409 +2 | +0% | +$87 | |||
| $234K | ﹤0.01% | 35,480 | – | – | |||
| $233K | ﹤0.01% | +9,041 | New | +$233K | |||
| $233K | ﹤0.01% | +4,043 | New | +$233K | |||
| $232K | ﹤0.01% | 1,518 +22 | +1% | +$3.37K | |||
| $232K | ﹤0.01% | 689 +5 | +0.7% | +$1.69K | |||
| $229K | ﹤0.01% | 8,574 -2,945 | -26% | -$78.7K | |||
| $227K | ﹤0.01% | 11,073 | – | – | |||
| $226K | ﹤0.01% | 3,465 -7,715 | -69% | -$504K | |||
| $226K | ﹤0.01% | 4,550 | – | – | |||
| $226K | ﹤0.01% | 5,992 -54 | -0.9% | -$2.04K | |||
| $225K | ﹤0.01% | +5,946 | New | +$225K |
