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 | |
|---|---|---|---|---|---|---|---|
| – | – | -46,453 | Closed | -$1.55M | |||
| – | – | -28,000 | Closed | -$122K | |||
| – | – | -3,456 | Closed | -$308K | |||
| – | – | -727,966 | Closed | -$22.8M | |||
| – | – | -28,390 | Closed | -$587K | |||
| – | – | -48,475 | Closed | -$354K | |||
| – | – | -2,268 | Closed | -$265K | |||
| – | – | -1,212 | Closed | -$229K | |||
| – | – | -28,242 | Closed | -$472K | |||
| – | – | -37,652 | Closed | -$240K | |||
| – | – | -7,087 | Closed | -$287K | |||
| – | – | -3,559 | Closed | -$202K | |||
| – | – | -30,837 | Closed | -$262K | |||
| – | – | -4,537 | Closed | -$303K | |||
| – | – | -4,710 | Closed | -$225K | |||
| – | – | -360 | Closed | -$213K | |||
| – | – | -1,386 | Closed | -$261K | |||
| – | – | -11,200 | Closed | -$37.3K | |||
| – | – | -15,000 | Closed | -$51.5K | |||
| – | – | -1,146 | Closed | -$202K | |||
| – | – | -32,211 | Closed | -$322K | |||
| – | – | -6,803 | Closed | -$257K | |||
| – | – | -36,458 | Closed | -$3.14M | |||
| – | – | -74,084 | Closed | -$1.27M | |||
| – | – | -1,990 | Closed | -$217K |
