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
$205K﹤0.01% 3,033––
$205K﹤0.01%
+8,016
 New
+$205K
$204K﹤0.01%
+6,635
 New
+$204K
$204K﹤0.01% 4,293
-267
-6%
-$12.7K
$203K﹤0.01% 3,188
+4
+0.1%
+$255
$203K﹤0.01%
+2,211
 New
+$203K
$203K﹤0.01% 28
-195
-87%
-$1.41M
$203K﹤0.01%
+5,065
 New
+$203K
$203K﹤0.01% 2,518
+166
+7%
+$13.4K
$202K﹤0.01% 550
-46
-8%
-$16.9K
$201K﹤0.01% 100,000
-33,334
-25%
-$67K
$197K﹤0.01% 23,000––
$191K﹤0.01%
+14,041
 New
+$191K
$188K﹤0.01% 21,580
-843
-4%
-$7.34K
$182K﹤0.01% 14,265
-120
-0.8%
-$1.53K
$182K﹤0.01% 25,796
+73
+0.3%
+$515
$180K﹤0.01% 17,487
-45,450
-72%
-$468K
$177K﹤0.01% 12,097––
$174K﹤0.01% 60,000––
$171K﹤0.01% 21,666
-2,896
-12%
-$22.9K
$168K﹤0.01% 11,762
+1,000
+9%
+$14.3K
$165K﹤0.01% 18,814
+116
+0.6%
+$1.02K
$164K﹤0.01%
+10,160
 New
+$164K
$158K﹤0.01% 28,731
-1,269
-4%
-$6.99K
$156K﹤0.01% 25,033
-9,500
-28%
-$59.4K
1 444546474850