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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0% | 3,033 | – | – | |||
| $205K | 0% | 8,016 | New | +$205K | |||
| $204K | 0% | 6,635 | New | +$204K | |||
| $204K | 0% | 4,293 -267 | -6% | -$12.7K | |||
| $203K | 0% | 3,188 +4 | +0.1% | +$255 | |||
| $203K | 0% | 2,211 | New | +$203K | |||
| $203K | 0% | 28 -195 | -87% | -$1.41M | |||
| $203K | 0% | 5,065 | New | +$203K | |||
| $203K | 0% | 2,518 +166 | +7% | +$13.4K | |||
| $202K | 0% | 550 -46 | -8% | -$16.9K | |||
| $201K | 0% | 100,000 -33,334 | -25% | -$67K | |||
| $197K | 0% | 23,000 | – | – | |||
| $191K | 0% | 14,041 | New | +$191K | |||
| $188K | 0% | 21,580 -843 | -4% | -$7.34K | |||
| $182K | 0% | 14,265 -120 | -0.8% | -$1.53K | |||
| $182K | 0% | 25,796 +73 | +0.3% | +$515 | |||
| $180K | 0% | 17,487 -45,450 | -72% | -$468K | |||
| $177K | 0% | 12,097 | – | – | |||
| $174K | 0% | 60,000 | – | – | |||
| $171K | 0% | 21,666 -2,896 | -12% | -$22.9K | |||
| $168K | 0% | 11,762 +1,000 | +9% | +$14.3K | |||
| $165K | 0% | 18,814 +116 | +0.6% | +$1.02K | |||
| $164K | 0% | 10,160 | New | +$164K | |||
| $158K | 0% | 28,731 -1,269 | -4% | -$6.99K | |||
| $156K | 0% | 25,033 -9,500 | -28% | -$59.4K |
