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
$9.66M0.11% 383,065
-96,347
-20%
-$2.43M
$9.63M0.11% 48,120
-3,464
-7%
-$693K
$9.55M0.11% 38,554
+8,033
+26%
+$1.99M
$9.55M0.11% 105,450
-12,379
-11%
-$1.12M
$9.52M0.11% 52,954
-3,999
-7%
-$719K
$9.36M0.11% 168,770
+140,830
+504%
+$7.81M
$9.32M0.1% 99,690
-131,357
-57%
-$12.3M
$9.25M0.1% 414,489
-75,802
-15%
-$1.69M
$9.24M0.1% 69,969
+24,227
+53%
+$3.2M
$9.13M0.1% 101,628
+81,272
+399%
+$7.3M
$9.07M0.1% 82,770
-1,304
-2%
-$143K
$8.91M0.1% 37,722
-2,242
-6%
-$530K
$8.91M0.1% 174,006
-5,886
-3%
-$301K
$8.9M0.1% 128,159
+90,259
+238%
+$6.27M
$8.84M0.1% 290,528
+7,311
+3%
+$222K
$8.75M0.1% 13,007
+242
+2%
+$163K
$8.62M0.1% 84,167
+12,506
+17%
+$1.28M
$8.61M0.1% 14,609
-418
-3%
-$246K
$8.59M0.1% 42,500
-53
-0.1%
-$10.7K
$8.59M0.1% 22,388
-108
-0.5%
-$41.4K
$8.54M0.1% 317,080
+21,313
+7%
+$574K
$8.53M0.1% 229,285
-26,146
-10%
-$973K
$8.52M0.1% 352,459
+23,892
+7%
+$578K
$8.39M0.09% 17,868
-115
-0.6%
-$54K
$8.34M0.09% 76,891
-5,806
-7%
-$629K
1 67891050