BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $566M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.44M
3
+$1.63M
4
PM icon
Philip Morris
PM
+$1.22M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M

Top Sells

1
+$1.02M
2
+$692K
3
+$618K
4
VST icon
Vistra
VST
+$556K
5
PXD
Pioneer Natural Resource Co.
PXD
+$523K

Sector Composition

1 Technology 22.93%
2 Financials 14.5%
3 Healthcare 9.25%
4 Industrials 7.34%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$214K 0.05%
+15,222
327
$213K 0.05%
+11,422
328
$209K 0.05%
32,683
+750
329
$208K 0.05%
+3,852
330
$207K 0.05%
10,955
+57
331
$207K 0.05%
9,899
-808
332
$207K 0.05%
35,807
+1,374
333
$202K 0.04%
2,398
-181
334
$201K 0.04%
+1,169
335
$197K 0.04%
+11,639
336
$190K 0.04%
19,013
-1,518
337
$183K 0.04%
12,627
-4,302
338
$182K 0.04%
10,168
+34
339
$180K 0.04%
+10,092
340
$174K 0.04%
+28,459
341
$146K 0.03%
+10,379
342
$137K 0.03%
15,946
+162
343
$120K 0.03%
10,311
+255
344
$99.5K 0.02%
10,335
+91
345
$27.1K 0.01%
10,613
+211
346
$16.8K ﹤0.01%
10,000
347
– –
-1,940
348
– –
-4,092
349
– –
-10,141
350
– –
-2,899
11 12 13
14
15