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

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
$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