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
$224K﹤0.01% 127,050
+73,500
+137%
+$129K
$222K﹤0.01% 7,238
+232
+3%
+$7.11K
$222K﹤0.01% 3,188
+8
+0.3%
+$556
$221K﹤0.01% 2,428––
$219K﹤0.01% 5,453––
$218K﹤0.01%
+1,089
 New
+$218K
$217K﹤0.01%
+6,992
 New
+$217K
$216K﹤0.01% 4,696
-73
-2%
-$3.36K
$216K﹤0.01% 1,396
-2
-0.1%
-$310
$216K﹤0.01% 10,750––
$214K﹤0.01% 4,661
+761
+20%
+$34.9K
$213K﹤0.01% 1,012
+15
+2%
+$3.16K
$213K﹤0.01%
+5,124
 New
+$213K
$213K﹤0.01% 1,580
-2,757
-64%
-$372K
$213K﹤0.01% 7,732––
$213K﹤0.01% 3,425––
$212K﹤0.01%
+3,074
 New
+$212K
$211K﹤0.01% 2,756
-1,045
-27%
-$79.9K
$210K﹤0.01% 21,967
+168
+0.8%
+$1.61K
$209K﹤0.01% 3,860––
$209K﹤0.01% 9,098
+201
+2%
+$4.62K
$208K﹤0.01% 40,100
+100
+0.3%
+$519
$208K﹤0.01%
+1,065
 New
+$208K
$207K﹤0.01%
+34,087
 New
+$207K
$206K﹤0.01% 20,707
+309
+2%
+$3.08K
1 434445464750