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 | |
|---|---|---|---|---|---|---|---|
| $154K | ﹤0.01% | 25,000 | – | – | |||
| $148K | ﹤0.01% | 24,000 | – | – | |||
| $144K | ﹤0.01% | 15,018 +26 | +0.2% | +$249 | |||
| $142K | ﹤0.01% | 12,930 -967 | -7% | -$10.6K | |||
| $142K | ﹤0.01% | 25,180 +5,180 | +26% | +$29.1K | |||
| $139K | ﹤0.01% | 25,001 -2,800 | -10% | -$15.6K | |||
| $139K | ﹤0.01% | 12,373 -247 | -2% | -$2.77K | |||
| $137K | ﹤0.01% | 14,588 -2,490 | -15% | -$23.3K | |||
| $135K | ﹤0.01% | 12,791 +262 | +2% | +$2.76K | |||
| $134K | ﹤0.01% | 11,000 | – | – | |||
| $133K | ﹤0.01% | 21,270 -200 | -0.9% | -$1.25K | |||
| $121K | ﹤0.01% | 12,624 +248 | +2% | +$2.38K | |||
| $109K | ﹤0.01% | 18,246 -425 | -2% | -$2.53K | |||
| $106K | ﹤0.01% | 11,984 +163 | +1% | +$1.44K | |||
| $94.4K | ﹤0.01% | 11,859 | – | – | |||
| $87.7K | ﹤0.01% | 20,059 +493 | +3% | +$2.15K | |||
| $81.4K | ﹤0.01% | 10,000 | – | – | |||
| $81K | ﹤0.01% | 10,368 | – | – | |||
| $78.8K | ﹤0.01% | 12,920 | – | – | |||
| $78.4K | ﹤0.01% | 26,042 | – | – | |||
| $76.3K | ﹤0.01% | +17,000 | New | +$76.3K | |||
| $64.3K | ﹤0.01% | 72,900 +22,900 | +46% | +$20.2K | |||
| $61.2K | ﹤0.01% | 29,280 | – | – | |||
| $54.3K | ﹤0.01% | 25,600 | – | – | |||
| $53.5K | ﹤0.01% | +34,524 | New | +$53.5K |
