BPA
Beacon Pointe Advisors Portfolio holdings
AUM $8.89B
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,000 | Closed | -$374K | |||
| – | – | -15,000 | Closed | -$200K | |||
| – | – | -116,587 | Closed | -$795K | |||
| – | – | -2,305 | Closed | -$258K | |||
| – | – | -9,311 | Closed | -$632K | |||
| – | – | -14,009 | Closed | -$367K | |||
| – | – | -2,770 | Closed | -$256K | |||
| – | – | -5,661 | Closed | -$494K | |||
| – | – | -3,199 | Closed | -$346K | |||
| – | – | -234,995 | Closed | -$4.95M | |||
| – | – | -545 | Closed | -$205K | |||
| – | – | -2,474 | Closed | -$262K | |||
| – | – | -2,000 | Closed | -$219K | |||
| – | – | -4,917 | Closed | -$211K | |||
| – | – | -850 | Closed | -$211K | |||
| – | – | -10,072 | Closed | -$1M | |||
| – | – | -208,431 | Closed | -$10.5M |
