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 | |
|---|---|---|---|---|---|---|---|
| $245K | 0.05% | 64,072 -1,087 | -2% | -$4.15K | |||
| $243K | 0.05% | 4,002 +308 | +8% | +$18.7K | |||
| $242K | 0.05% | 1,373 +11 | +0.8% | +$1.94K | |||
| $242K | 0.05% | 1,783 | – | – | |||
| $241K | 0.05% | 15,718 +52 | +0.3% | +$799 | |||
| $240K | 0.05% | 3,896 | New | +$240K | |||
| $238K | 0.05% | 15,000 | – | – | |||
| $238K | 0.05% | 5,942 +138 | +2% | +$5.52K | |||
| $235K | 0.05% | 3,897 +135 | +4% | +$8.15K | |||
| $234K | 0.05% | 2,667 +64 | +2% | +$5.62K | |||
| $234K | 0.05% | 4,700 | – | – | |||
| $233K | 0.05% | 27,123 +338 | +1% | +$2.9K | |||
| $233K | 0.05% | 778 | – | – | |||
| $230K | 0.05% | 5,648 -52 | -0.9% | -$2.12K | |||
| $228K | 0.05% | 27,849 | New | +$228K | |||
| $228K | 0.04% | 2,828 +126 | +5% | +$10.1K | |||
| $227K | 0.04% | 8,327 +250 | +3% | +$6.82K | |||
| $225K | 0.04% | 2,508 | New | +$225K | |||
| $225K | 0.04% | 7,852 +421 | +6% | +$12.1K | |||
| $225K | 0.04% | 14,536 +290 | +2% | +$4.48K | |||
| $221K | 0.04% | 858 | New | +$221K | |||
| $218K | 0.04% | 2,670 +1 | +0% | +$82 | |||
| $216K | 0.04% | 36,877 | New | +$216K | |||
| $213K | 0.04% | 10,320 | – | – | |||
| $209K | 0.04% | 10,434 +119 | +1% | +$2.38K |
