BPA

Beacon Pointe Advisors Portfolio holdings

AUM $8.89B
AUM
$8.89B
AUM Growth
-$124M
Cap. Flow
+$168M
Cap. Flow %
1.89%
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

1Technology14.72%
2Financials8.15%
3Industrials5.98%
4Healthcare5.21%
5Consumer Discretionary4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.9M0.23%292,111
-54,352
-16%
-$3.89M
$20.5M0.23%76,219
-1,862
-2%
-$501K
$20.4M0.23%242,132
-80,331
-25%
-$6.78M
$20.4M0.23%450,720
+9,061
+2%
+$410K
$20.3M0.23%216,341
-1,300
-0.6%
-$122K
$20.1M0.23%78,258
-3,921
-5%
-$1.01M
$20.1M0.23%855,785
-30,343
-3%
-$711K
$19.9M0.22%475,689
-13,518
-3%
-$564K
$19.8M0.22%80,886
+941
+1%
+$230K
$19.7M0.22%124,209
+3,930
+3%
+$624K
$19.4M0.22%237,169
+8,304
+4%
+$679K
$19.3M0.22%284,505
-106
-0%
-$7.19K
$19.2M0.22%76,181
-282
-0.4%
-$71K
$17.5M0.2%362,924
+20,514
+6%
+$992K
$17.4M0.2%93,372
-1,266
-1%
-$236K
$17.2M0.19%111,733
-7,097
-6%
-$1.09M
$16.8M0.19%114,729
+12,225
+12%
+$1.79M
$16.6M0.19%33,367
+2,660
+9%
+$1.32M
$16.6M0.19%201,037
+3,263
+2%
+$269K
$16.5M0.19%277,878
+150,688
+118%
+$8.97M
$16.1M0.18%80,743
+3,164
+4%
+$631K
$16.1M0.18%84,316
+769
+0.9%
+$147K
$16M0.18%61,601
+1,615
+3%
+$419K
$15.9M0.18%84,282
-209,129
-71%
-$39.3M
$15.7M0.18%150,451
-2,010
-1%
-$210K
1 3456750