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 | |
|---|---|---|---|---|---|---|---|
| $49.4K | ﹤0.01% | +13,563 | New | +$49.4K | |||
| $47.7K | ﹤0.01% | 28,000 +8,000 | +40% | +$13.6K | |||
| $43.8K | ﹤0.01% | 11,459 -695 | -6% | -$2.66K | |||
| $39.7K | ﹤0.01% | +10,120 | New | +$39.7K | |||
| $38.3K | ﹤0.01% | +18,845 | New | +$38.3K | |||
| $37.1K | ﹤0.01% | 26,525 | – | – | |||
| $33.1K | ﹤0.01% | 24,000 | – | – | |||
| $22.8K | ﹤0.01% | 31,590 +5,682 | +22% | +$4.1K | |||
| $20.6K | ﹤0.01% | 10,029 | – | – | |||
| $18.1K | ﹤0.01% | 20,279 +1,179 | +6% | +$1.05K | |||
| $9.11K | ﹤0.01% | 10,000 | – | – | |||
| $8.56K | ﹤0.01% | 15,000 | – | – | |||
| $6.05K | ﹤0.01% | 10,000 -5,000 | -33% | -$3.03K | |||
| – | – | -6,554 | Closed | -$243K | |||
| – | – | -11,000 | Closed | -$95.3K | |||
| – | – | -2,075 | Closed | -$256K | |||
| – | – | -1,537 | Closed | -$235K | |||
| – | – | -2,693 | Closed | -$267K | |||
| – | – | -17,565 | Closed | -$5.77M | |||
| – | – | -5,502 | Closed | -$241K | |||
| – | – | -3,348 | Closed | -$625K | |||
| – | – | -20,275 | Closed | -$231K | |||
| – | – | -100,000 | Closed | -$921K | |||
| – | – | -62,800 | Closed | -$618K | |||
| – | – | -952 | Closed | -$218K |
