BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $566M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.55M
3
+$1.58M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Top Sells

1
+$1.88M
2
+$1.43M
3
+$1.39M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Sector Composition

1 Technology 21.21%
2 Financials 16.59%
3 Consumer Discretionary 7.67%
4 Communication Services 7.11%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
276
Boston Properties
BXP
$10.8B
$274K 0.05%
4,067
-362
ON icon
277
ON Semiconductor
ON
$24.3B
$274K 0.05%
5,221
-427
AVEM icon
278
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$273K 0.05%
3,978
-361
HXL icon
279
Hexcel
HXL
$6.57B
$272K 0.05%
4,819
-504
NTAP icon
280
NetApp
NTAP
$20.6B
$270K 0.05%
2,530
-137
BCS icon
281
Barclays
BCS
$90.5B
$268K 0.05%
14,439
-1,279
RDNT icon
282
RadNet
RDNT
$5.49B
$267K 0.05%
4,700
CBT icon
283
Cabot Corp
CBT
$3.75B
$267K 0.05%
3,556
-362
EWBC icon
284
East-West Bancorp
EWBC
$15.9B
$266K 0.05%
2,630
+122
FOUR icon
285
Shift4
FOUR
$4.43B
$265K 0.05%
2,670
VTV icon
286
Vanguard Value ETF
VTV
$164B
$263K 0.05%
+1,488
CRL icon
287
Charles River Laboratories
CRL
$10.8B
$262K 0.05%
1,728
-185
WTFC icon
288
Wintrust Financial
WTFC
$9.77B
$261K 0.05%
2,102
-188
BSX icon
289
Boston Scientific
BSX
$131B
$260K 0.05%
2,420
-491
TFC icon
290
Truist Financial
TFC
$63.9B
$260K 0.05%
6,039
-1,405
HSY icon
291
Hershey
HSY
$40.1B
$260K 0.05%
1,564
USB icon
292
US Bancorp
USB
$84.6B
$259K 0.05%
5,723
-758
PAM icon
293
Pampa Energía
PAM
$4.28B
$259K 0.05%
3,731
-276
ROST icon
294
Ross Stores
ROST
$62.2B
$257K 0.05%
2,015
O icon
295
Realty Income
O
$56.4B
$256K 0.05%
4,445
+2
BMY icon
296
Bristol-Myers Squibb
BMY
$112B
$254K 0.05%
5,496
-2,432
COP icon
297
ConocoPhillips
COP
$121B
$254K 0.05%
2,833
-240
LYG icon
298
Lloyds Banking Group
LYG
$80.6B
$253K 0.05%
59,450
-4,622
TIGR
299
UP Fintech Holding
TIGR
$1.62B
$249K 0.05%
25,799
-1,324
MWA icon
300
Mueller Water Products
MWA
$4.11B
$247K 0.05%
10,255
10 11
12
13 14