BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
1-Year Return
19.62%
This Quarter Return
+5.64%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$93.6M
(+41%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
26.3%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
289
New
55
Increased
213
Reduced
6
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.32M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.21M |
| 3 |
Microsoft
MSFT
|
$2.88M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.79M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PureCycle Technologies
PCT
$2.37B
| $80.5K | 0.03% |
11,500
| – | – |
|
277
Compugen
CGEN
$132M
| $7.02K | ﹤0.01% |
10,000
| – | – |
|
278
Baxter International
BAX
$12.1B
| – | – |
-25,179
| Closed | -$1.28M |
|
279
Diana Shipping
DSX
$190M
| – | – |
-25,410
| Closed | -$79.1K |
|
280
Eletrobras Common Shares
EBR
$18.6B
| – | – |
-12,656
| Closed | -$100K |
|
281
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| – | – |
-5,349
| Closed | -$284K |
|
282
Copel
ELP
$6.65B
| – | – |
-17,515
| Closed | -$101K |
|
283
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| – | – |
-9,047
| Closed | -$927K |
|
284
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-5,429
| Closed | -$566K |
|
285
Hubbell
HUBB
$23.2B
| – | – |
-962
| Closed | -$226K |
|
286
Itaú Unibanco
ITUB
$75.4B
| – | – |
-27,215
| Closed | -$117K |
|
287
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-2,379
| Closed | -$361K |
|
288
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-725
| Closed | -$277K |
|
289
Vodafone
VOD
$28.3B
| – | – |
-15,050
| Closed | -$152K |
|