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
$8.33M0.09%75,767
+33,968
+81%
+$3.74M
$8.33M0.09%161,739
-34,390
-18%
-$1.77M
$8.2M0.09%111,164
-71
-0.1%
-$5.24K
$8.15M0.09%89,516
-505
-0.6%
-$46K
$8.13M0.09%68,035
+45,047
+196%
+$5.38M
$8.02M0.09%54,340
+9,714
+22%
+$1.43M
$7.96M0.09%86,588
-2
+0%
-$184
$7.92M0.09%14,609
-297
-2%
-$161K
$7.88M0.09%50,026
+9
+0%
+$1.42K
$7.87M0.09%16,225
+22
+0.1%
+$10.7K
$7.82M0.09%208,643
-1,321
-0.6%
-$49.5K
$7.66M0.09%37,109
-1,840
-5%
-$380K
$7.63M0.09%202,824
+17,541
+9%
+$660K
$7.48M0.08%93,046
+35,547
+62%
+$2.86M
$7.41M0.08%17,651
+17
+0.1%
+$7.14K
$7.38M0.08%162,594
-5,015
-3%
-$227K
$7.33M0.08%69,710
+10,788
+18%
+$1.14M
$7.3M0.08%13,365
+508
+4%
+$278K
$7.27M0.08%192,316
+26,622
+16%
+$1.01M
$7.25M0.08%186,556
-19,313
-9%
-$750K
$7.11M0.08%159,405
+682
+0.4%
+$30.4K
$7.1M0.08%281,145
+27,921
+11%
+$705K
$7.03M0.08%169,610
+54,703
+48%
+$2.27M
$7.01M0.08%316,178
+52,588
+20%
+$1.17M
$7.01M0.08%60,113
+4,586
+8%
+$534K
1 789101150