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
Cap. Flow
+$103M
Cap. Flow %
1.16%
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

1Technology14.7%
2Financials8.15%
3Industrials5.95%
4Healthcare5.21%
5Consumer Discretionary4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.2M0.14% 124,773
+38,933
+45%
+$3.82M
$12.2M0.14% 186,869
-2,191
-1%
-$143K
$12.2M0.14% 82,745
-8,735
-10%
-$1.28M
$12.1M0.14% 186,302
+70,028
+60%
+$4.57M
$12.1M0.14% 224,829
-20,973
-9%
-$1.13M
$11.9M0.13% 114,734
-9,874
-8%
-$1.02M
$11.8M0.13% 69,307
-3,697
-5%
-$631K
$11.6M0.13% 126,930
-3,757
-3%
-$345K
$11.5M0.13% 456,416
+6,900
+2%
+$174K
$11.2M0.13% 153,491
+23,383
+18%
+$1.7M
$11.1M0.12% 459,490
+7,268
+2%
+$176K
$11M0.12% 177,746
-20,992
-11%
-$1.3M
$11M0.12% 31,097
+2,515
+9%
+$887K
$11M0.12% 205,286
+210
+0.1%
+$11.2K
$10.6M0.12% 62,226
+45,475
+271%
+$7.78M
$10.3M0.12% 131,078
+118,363
+931%
+$9.34M
$10.3M0.12% 171,506
+2,855
+2%
+$171K
$10.2M0.11% 97,890
+39,186
+67%
+$4.09M
$10.1M0.11% 124,018
+107,128
+634%
+$8.76M
$10.1M0.11% 142,917
+6,147
+4%
+$436K
$9.97M0.11% 342,462
+16,836
+5%
+$490K
$9.82M0.11% 161,892
+1,011
+0.6%
+$61.3K
$9.79M0.11% 163,856
-422
-0.3%
-$25.2K
$9.79M0.11% 16,106
+235
+1%
+$143K
$9.67M0.11% 417,685
-4,261
-1%
-$98.7K
1 5678950