BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM $505M
AUM
$505M
AUM Growth
+$10.1M (+2%)
Cap. Flow
+$16M
Cap. Flow % of AUM
3.16%
Top 10 Holdings %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
| 1 | Technology | 19.67% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Consumer Staples | 7.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $290K | 0.06% | 10,153 +1,187 | +13% | +$33.9K | |||
| $288K | 0.06% | 1,001 | New | +$288K | |||
| $288K | 0.06% | 1,913 +59 | +3% | +$8.88K | |||
| $281K | 0.06% | 6,842 +299 | +5% | +$12.3K | |||
| $280K | 0.06% | 46,938 | New | +$280K | |||
| $279K | 0.06% | 913 -56 | -6% | -$17.1K | |||
| $277K | 0.05% | 3,346 +728 | +28% | +$60.4K | |||
| $274K | 0.05% | 2,643 +106 | +4% | +$11K | |||
| $274K | 0.05% | 1,952 -64 | -3% | -$8.99K | |||
| $274K | 0.05% | 6,481 -71 | -1% | -$3K | |||
| $272K | 0.05% | 6,566 -450 | -6% | -$18.6K | |||
| $270K | 0.05% | 5,052 -6,844 | -58% | -$366K | |||
| $268K | 0.05% | 3,560 +5 | +0.1% | +$377 | |||
| $268K | 0.05% | 5,669 +224 | +4% | +$10.6K | |||
| $267K | 0.05% | 1,564 +6 | +0.4% | +$1.03K | |||
| $265K | 0.05% | 27,297 -192 | -0.7% | -$1.86K | |||
| $261K | 0.05% | 4,339 -42 | -1% | -$2.53K | |||
| $261K | 0.05% | 10,255 +27 | +0.3% | +$686 | |||
| $258K | 0.05% | 4,443 -45 | -1% | -$2.61K | |||
| $258K | 0.05% | 2,290 +223 | +11% | +$25.1K | |||
| $257K | 0.05% | 2,015 | – | – | |||
| $253K | 0.05% | 3,589 +284 | +9% | +$20K | |||
| $250K | 0.05% | 7,160 +864 | +14% | +$30.2K | |||
| $247K | 0.05% | 25,911 | – | – | |||
| $247K | 0.05% | 1,013 +12 | +1% | +$2.92K |
