BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $533M
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.5M
3
+$2.43M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.16M

Top Sells

1
+$2.71M
2
+$1.78M
3
+$1.38M
4
FIS icon
Fidelity National Information Services
FIS
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$942K

Sector Composition

1 Technology 23.09%
2 Financials 13.49%
3 Healthcare 9.23%
4 Industrials 8.85%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$360K 0.09%
+6,630
227
$351K 0.09%
44,825
+30,970
228
$350K 0.09%
1,758
-43
229
$350K 0.09%
+9,081
230
$348K 0.09%
+5,028
231
$342K 0.09%
9,811
+105
232
$339K 0.09%
30,943
-1,057
233
$339K 0.09%
+13,880
234
$337K 0.09%
3,546
-125
235
$337K 0.09%
2,366
-12,466
236
$337K 0.09%
17,601
-2,086
237
$336K 0.09%
19,553
-634
238
$334K 0.09%
12,846
-3,751
239
$333K 0.09%
17,700
240
$329K 0.09%
17,825
+4,348
241
$324K 0.08%
6,734
-2,027
242
$323K 0.08%
+9,250
243
$321K 0.08%
6,408
-3,585
244
$320K 0.08%
2,564
+18
245
$319K 0.08%
5,200
+1,518
246
$313K 0.08%
12,208
-2,008
247
$310K 0.08%
3,155
-238
248
$309K 0.08%
2,278
-216
249
$307K 0.08%
4,026
-3,078
250
$307K 0.08%
7,807
-6,427
8 9
10
11 12