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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0.04% | 597 -8 | -1% | -$2.79K | |||
| $207K | 0.04% | 4,792 -19 | -0.4% | -$823 | |||
| $182K | 0.04% | 20,877 +8,268 | +66% | +$72.1K | |||
| $179K | 0.04% | 10,112 | New | +$179K | |||
| $178K | 0.04% | 22,984 +421 | +2% | +$3.27K | |||
| $147K | 0.03% | 22,339 +483 | +2% | +$3.18K | |||
| $103K | 0.02% | 11,556 +327 | +3% | +$2.9K | |||
| $86.6K | 0.02% | 28,400 | – | – | |||
| $83.5K | 0.02% | 10,586 +71 | +0.7% | +$560 | |||
| $30.6K | 0.01% | 574 | New | +$30.6K | |||
| $27.7K | 0.01% | 11,131 +205 | +2% | +$510 | |||
| $0 | 0% | 0 -2,411 | Closed | – | |||
| $0 | 0% | 0 -6,043 | Closed | – | |||
| $0 | 0% | 0 -10,820 | Closed | – | |||
| $0 | 0% | 0 -3,438 | Closed | – | |||
| $0 | 0% | 0 -5,810 | Closed | – | |||
| $0 | 0% | 0 -5,444 | Closed | – | |||
| $0 | 0% | 0 -2,718 | Closed | – | |||
| $0 | 0% | 0 -10,246 | Closed | – | |||
| $0 | 0% | 0 -4,409 | Closed | – | |||
| $0 | 0% | 0 -10,827 | Closed | – | |||
| $0 | 0% | 0 -9,657 | Closed | – | |||
| $0 | 0% | 0 -586 | Closed | – | |||
| $0 | 0% | 0 -1,616 | Closed | – | |||
| $0 | 0% | 0 -4,439 | Closed | – |
