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
$358K0.07%8,919
-107
-1%
-$4.29K
$356K0.07%11,550
+362
+3%
+$11.2K
$355K0.07%3,593
+13
+0.4%
+$1.28K
$355K0.07%10,119
-145
-1%
-$5.08K
$355K0.07%4,994
+81
+2%
+$5.75K
$354K0.07%2,785
+119
+4%
+$15.1K
$353K0.07%1,295
+47
+4%
+$12.8K
$351K0.07%1,633
-144
-8%
-$30.9K
$343K0.07%1,084
+39
+4%
+$12.3K
$343K0.07%3,440
+124
+4%
+$12.4K
$342K0.07%22,616
+1,150
+5%
+$17.4K
$340K0.07%22,991
+367
+2%
+$5.42K
$339K0.07%2,597
+10
+0.4%
+$1.31K
$336K0.07%2,790
+13
+0.5%
+$1.56K
$334K0.07%1,169
+43
+4%
+$12.3K
$333K0.07%5,189
-321
-6%
-$20.6K
$328K0.06%24,049
+224
+0.9%
+$3.05K
$326K0.06%3,918
+135
+4%
+$11.2K
$324K0.06%22,627
+1,135
+5%
+$16.3K
$323K0.06%3,073
-398
-11%
-$41.8K
$322K0.06%7,174
+163
+2%
+$7.32K
$322K0.06%4,260 ––
$321K0.06%17,599
-7,493
-30%
-$137K
$320K0.06%5,680
-46
-0.8%
-$2.59K
$320K0.06%5,173
+180
+4%
+$11.1K
1 8910111214