BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $505M
AUM
$505M
AUM Growth
+$10.1M
Cap. Flow
+$16M
Cap. Flow %
3.16%
Top 10 Hldgs %
26.07%
Holding
350
New
17
Increased
169
Reduced
133
Closed
14

Top Buys

1
$2.5M
2
$1.99M
3
$1.39M
4
$1.34M
5
$1.31M

Top Sells

1
$1.75M
2
$987K
3
$848K
4
$791K
5
$704K

Sector Composition

1Technology19.67%
2Financials16.62%
3Healthcare8.36%
4Consumer Discretionary7.54%
5Consumer Staples7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.2M4.99%113,559
-1,788
-2%
-$397K
$17.3M3.42%46,051
+505
+1%
+$190K
$14.4M2.84%26,998
-580
-2%
-$309K
$13.3M2.62%54,080
-235
-0.4%
-$57.6K
$11.3M2.23%59,171
+1,688
+3%
+$321K
$10.9M2.16%183,807
+42,145
+30%
+$2.5M
$10.8M2.13%67,907
+1,187
+2%
+$188K
$10.6M2.09%179,852
+22,240
+14%
+$1.31M
$10.4M2.05%95,553
-7,301
-7%
-$791K
$7.67M1.52%13,300
+352
+3%
+$203K
$7.35M1.45%93,943
+8,633
+10%
+$676K
$6.58M1.3%65,667
-6,715
-9%
-$673K
$6.11M1.21%134,651
+25,729
+24%
+$1.17M
$5.89M1.17%13,552
+1,755
+15%
+$763K
$5.58M1.1%10,655
+547
+5%
+$287K
$5.43M1.07%147,249
+8,074
+6%
+$298K
$5.33M1.05%15,218
+393
+3%
+$138K
$5.05M1%99,630
-19,464
-16%
-$987K
$5.04M1%32,270
-1,139
-3%
-$178K
$5.01M0.99%33,418
+5,093
+18%
+$764K
$4.92M0.97%72,660
+4,566
+7%
+$309K
$4.89M0.97%29,478
+675
+2%
+$112K
$4.79M0.95%28,630
-1,662
-5%
-$278K
$4.38M0.87%94,647
-5,934
-6%
-$275K
$4.35M0.86%26,013
+85
+0.3%
+$14.2K
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