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
26
$2.82M 0.74%
18,208
-331
27
$2.78M 0.73%
10,156
-497
28
$2.78M 0.73%
27,772
-4,597
29
$2.74M 0.72%
7,809
-273
30
$2.73M 0.71%
28,424
-1,673
31
$2.7M 0.7%
17,150
-1,014
32
$2.67M 0.7%
15,720
+1,464
33
$2.64M 0.69%
8,431
-410
34
$2.63M 0.69%
10,917
-843
35
$2.59M 0.68%
27,528
+19,429
36
$2.54M 0.66%
43,608
+33,262
37
$2.52M 0.66%
15,816
-678
38
$2.5M 0.65%
47,664
-60
39
$2.5M 0.65%
+89,236
40
$2.49M 0.65%
20,909
-527
41
$2.43M 0.63%
+86,593
42
$2.43M 0.63%
18,220
-668
43
$2.4M 0.63%
63,790
-14,391
44
$2.37M 0.62%
73,210
-2,462
45
$2.3M 0.6%
5,389
-223
46
$2.29M 0.6%
166,191
+1,039
47
$2.2M 0.57%
4,696
+2,695
48
$2.16M 0.56%
4,587
+510
49
$2.16M 0.56%
+21,154
50
$2.15M 0.56%
244,859
-5,810
1
2
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