BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+1.67%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+0.04%)
Cap. Flow
-$279K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
359
New
22
Increased
111
Reduced
191
Closed
26
Top Buys
| 1 |
Blackrock
BLK
|
$4.18M |
| 2 |
JPMorgan Chase
JPM
|
$1.97M |
| 3 |
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
|
$1.66M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.64M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.57M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nomura Holdings
NMR
$21B
| – | – |
-27,212
| Closed | -$142K |
|
352
PENN Entertainment
PENN
$2.92B
| – | – |
-12,137
| Closed | -$229K |
|
353
Qiagen
QGEN
$10.2B
| – | – |
-7,624
| Closed | -$347K |
|
354
Target
TGT
$42B
| – | – |
-1,862
| Closed | -$290K |
|
355
Tencent Music
TME
$37.8B
| – | – |
-11,791
| Closed | -$142K |
|
356
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| – | – |
-10,283
| Closed | -$1.04M |
|
|
ORAN
357
DELISTED
Orange
ORAN
| – | – |
-15,215
| Closed | -$175K |
|
|
DCF
358
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| – | – |
-219,353
| Closed | -$2.01M |
|
|
IHTA
359
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| – | – |
-104,839
| Closed | -$797K |
|