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
326
$169K 0.04%
17,502
-36,893
327
$152K 0.04%
+15,721
328
$145K 0.04%
10,093
+49
329
$119K 0.03%
10,155
+100
330
$56K 0.01%
14,396
-20,401
331
$28.8K 0.01%
2,940
+1,145
332
$25.4K 0.01%
10,171
+171
333
$19.8K 0.01%
10,000
334
– –
-410
335
– –
-4,538
336
– –
-4,609
337
– –
-13,494
338
– –
-3,007
339
– –
-10,658
340
– –
-3,979
341
– –
-5,219
342
– –
-11,226
343
– –
-12,580
344
– –
-5,618
345
– –
-10,100
346
– –
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347
– –
-6,318
348
– –
-3,339
349
– –
-14,561
350
– –
-3,164
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