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
$495M
AUM Growth
+$188K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.97M
3
+$1.66M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.64M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.57M

Top Sells

1
+$2.19M
2
+$2.01M
3
+$1.78M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$1.66M
5
AVGO icon
Broadcom
AVGO
+$1.34M

Sector Composition

1 Technology 22.26%
2 Financials 16.33%
3 Consumer Discretionary 8.07%
4 Healthcare 7.95%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$154K 0.03%
11,229
-1,627
327
$129K 0.03%
10,820
+254
328
$129K 0.03%
21,856
-296
329
$125K 0.03%
+10,827
330
$108K 0.02%
28,400
+1,200
331
$107K 0.02%
10,515
+76
332
$95.2K 0.02%
+12,609
333
$32.8K 0.01%
10,926
+168
334
– –
-2,351
335
– –
-1,920
336
– –
-302
337
– –
-17,424
338
– –
-16,511
339
– –
-10,000
340
– –
-3,380
341
– –
-6,693
342
– –
-1,453
343
– –
-16,434
344
– –
-3,583
345
– –
-38,028
346
– –
-12,721
347
– –
-11,851
348
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-19,949
349
– –
-27,040
350
– –
-2,304
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