BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $564M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$188K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.97M
3
+$1.66M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.64M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.57M

Top Sells

1
+$2.19M
2
+$2.01M
3
+$1.78M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$1.66M
5
AVGO icon
Broadcom
AVGO
+$1.34M

Sector Composition

1 Technology 22.26%
2 Financials 16.33%
3 Consumer Discretionary 8.07%
4 Healthcare 7.95%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$346K 0.07%
4,913
-119
227
$345K 0.07%
3,783
-427
228
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1,126
-131
229
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3,471
-20
231
$342K 0.07%
1,854
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232
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6,471
-875
233
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+156
234
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3,102
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235
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3,438
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236
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+9,026
237
$330K 0.07%
3,316
-552
238
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17,990
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239
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1,248
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240
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241
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6,841
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244
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21,466
245
$322K 0.07%
2,016
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246
$321K 0.06%
5,116
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247
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5,796
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248
$318K 0.06%
7,328
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249
$318K 0.06%
4,275
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250
$313K 0.06%
6,552
-303
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10
11 12