BPA

Beacon Pointe Advisors Portfolio holdings

AUM $8.89B
AUM
$8.89B
AUM Growth
-$124M
Cap. Flow
+$168M
Cap. Flow %
1.89%
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

1Technology14.72%
2Financials8.15%
3Industrials5.98%
4Healthcare5.21%
5Consumer Discretionary4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$224K0%127,050
+73,500
+137%
+$129K
$222K0%7,238
+232
+3%
+$7.11K
$222K0%3,188
+8
+0.3%
+$556
$221K0%2,428 ––
$219K0%5,453 ––
$218K0%1,089 New
+$218K
$217K0%6,992 New
+$217K
$216K0%4,696
-73
-2%
-$3.36K
$216K0%1,396
-2
-0.1%
-$310
$216K0%10,750 ––
$214K0%4,661
+761
+20%
+$34.9K
$213K0%1,012
+15
+2%
+$3.16K
$213K0%5,124 New
+$213K
$213K0%1,580
-2,757
-64%
-$372K
$213K0%7,732 ––
$213K0%3,425 ––
$212K0%3,074 New
+$212K
$211K0%2,756
-1,045
-27%
-$79.9K
$210K0%21,967
+168
+0.8%
+$1.61K
$209K0%3,860 ––
$209K0%9,098
+201
+2%
+$4.62K
$208K0%40,100
+100
+0.3%
+$519
$208K0%1,065 New
+$208K
$207K0%34,087 New
+$207K
$206K0%20,707
+309
+2%
+$3.08K
1 434445464750