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
$15.6M0.18%199,361
+5,644
+3%
+$442K
$15.5M0.17%281,695
+11,300
+4%
+$623K
$15M0.17%553,718
-74,727
-12%
-$2.02M
$14.7M0.17%245,933
+14,541
+6%
+$869K
$14.5M0.16%54,120
+1,022
+2%
+$274K
$14.4M0.16%227,093
+121,860
+116%
+$7.74M
$14.3M0.16%323,338
+2,314
+0.7%
+$103K
$14.1M0.16%495,960
+60,636
+14%
+$1.73M
$14.1M0.16%66,587
-2,753
-4%
-$583K
$13.6M0.15%79,190
-3,812
-5%
-$657K
$13.3M0.15%554,485
-34,023
-6%
-$819K
$13.2M0.15%191,502
-3,001
-2%
-$206K
$13.1M0.15%193,451
+5,340
+3%
+$360K
$13M0.15%58,569
-7,652
-12%
-$1.7M
$12.9M0.14%39,233
+2,047
+6%
+$673K
$12.9M0.14%95,707
+689
+0.7%
+$92.5K
$12.8M0.14%42,350
+1,076
+3%
+$325K
$12.8M0.14%13,697
+1,281
+10%
+$1.19M
$12.7M0.14%40,855
+10,945
+37%
+$3.42M
$12.7M0.14%208,900
+1,579
+0.8%
+$96.3K
$12.6M0.14%134,676
+13,251
+11%
+$1.24M
$12.6M0.14%310,612
+42,328
+16%
+$1.71M
$12.4M0.14%19,515
-161
-0.8%
-$102K
$12.3M0.14%33,032
-546
-2%
-$203K
$12.3M0.14%561,401
+73,935
+15%
+$1.62M
1 4567850