BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $584M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.57M
3
+$5.77M
4
LOW icon
Lowe's Companies
LOW
+$5M
5
CVX icon
Chevron
CVX
+$4.9M

Top Sells

1
+$1.27M
2
+$1.18M
3
+$458K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$334K
5
HMN icon
Horace Mann Educators
HMN
+$302K

Sector Composition

1 Technology 23.6%
2 Financials 14.09%
3 Healthcare 11.36%
4 Industrials 9.47%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$225K 0.04%
2,000
302
$222K 0.04%
+21,696
303
$216K 0.04%
+5,488
304
$216K 0.04%
+2,036
305
$207K 0.03%
751
-10
306
$205K 0.03%
+6,861
307
$203K 0.03%
+882
308
$202K 0.03%
+9,528
309
$180K 0.03%
+10,355
310
$172K 0.03%
+14,072
311
$142K 0.02%
10,022
+22
312
$135K 0.02%
14,508
+91
313
$125K 0.02%
34,700
-8,996
314
$111K 0.02%
10,100
-1,400
315
$36.6K 0.01%
+17,038
316
$11.2K ﹤0.01%
10,000
317
– –
-39,775
318
– –
-1,415
319
– –
-3,293
320
– –
-6,030
321
– –
-40,380
322
– –
-19,575
323
– –
-9,017
324
– –
-2,807
325
– –
-27,234
10 11 12
13
14