BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $505M
AUM
$505M
AUM Growth
+$10.1M
Cap. Flow
+$16M
Cap. Flow %
3.16%
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

1Technology19.67%
2Financials16.62%
3Healthcare8.36%
4Consumer Discretionary7.54%
5Consumer Staples7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.33M0.86%98,695
+28,609
+41%
+$1.26M
$4.33M0.86%196,880
+20,167
+11%
+$443K
$4.23M0.84%25,519
+210
+0.8%
+$34.8K
$3.87M0.77%4,088
+6
+0.2%
+$5.68K
$3.85M0.76%6,860
-652
-9%
-$366K
$3.78M0.75%16,197
-566
-3%
-$132K
$3.76M0.74%12,051
-64
-0.5%
-$20K
$3.75M0.74%83,146
+6,994
+9%
+$315K
$3.68M0.73%173,181
+25,928
+18%
+$550K
$3.44M0.68%129,344
+10,761
+9%
+$286K
$3.43M0.68%306,088
+57,141
+23%
+$641K
$3.34M0.66%18,562
-361
-2%
-$64.9K
$3.31M0.65%27,793
-1,004
-3%
-$119K
$3.3M0.65%108,562
+7,769
+8%
+$236K
$3.27M0.65%34,683
+3,266
+10%
+$308K
$3.18M0.63%171,226
+1,970
+1%
+$36.6K
$3.17M0.63%51,310
-184
-0.4%
-$11.4K
$3.16M0.62%64,924
+10,371
+19%
+$505K
$3.09M0.61%10,914
-1,157
-10%
-$327K
$3M0.59%43,203
+7,048
+19%
+$489K
$2.87M0.57%13,716
-1,016
-7%
-$213K
$2.85M0.56%32,454
-1,914
-6%
-$168K
$2.79M0.55%39,225
+15,019
+62%
+$1.07M
$2.65M0.52%68,420
-6,233
-8%
-$241K
$2.61M0.52%8,858
-325
-4%
-$95.9K
1234514