BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $533M
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.5M
3
+$2.43M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.16M

Top Sells

1
+$2.71M
2
+$1.78M
3
+$1.38M
4
FIS icon
Fidelity National Information Services
FIS
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$942K

Sector Composition

1 Technology 23.09%
2 Financials 13.49%
3 Healthcare 9.23%
4 Industrials 8.85%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$230K 0.06%
+10,637
302
$224K 0.06%
+2,518
303
$224K 0.06%
4,858
-4,506
304
$223K 0.06%
+13,151
305
$221K 0.06%
+6,416
306
$220K 0.06%
1,423
-658
307
$220K 0.06%
+2,924
308
$220K 0.06%
11,274
+139
309
$215K 0.06%
18,839
-2,941
310
$214K 0.06%
+439
311
$211K 0.06%
+2,694
312
$211K 0.06%
+2,217
313
$210K 0.05%
2,798
-270
314
$209K 0.05%
11,761
-463
315
$208K 0.05%
+437
316
$206K 0.05%
+4,993
317
$205K 0.05%
21,822
-615
318
$203K 0.05%
+2,055
319
$202K 0.05%
10,406
-769
320
$198K 0.05%
13,188
-241
321
$189K 0.05%
+11,341
322
$180K 0.05%
12,613
-12,927
323
$180K 0.05%
10,182
-173
324
$178K 0.05%
10,588
-3,581
325
$173K 0.05%
17,956
-23,207
10 11 12
13
14