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
$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
26
$4.16M 0.84%
68,094
+6,857
27
$4.14M 0.84%
16,763
-318
28
$4.1M 0.83%
76,152
+20,569
29
$3.76M 0.76%
25,928
-942
30
$3.66M 0.74%
25,309
-857
31
$3.55M 0.72%
18,923
-760
32
$3.51M 0.71%
12,115
+1,159
33
$3.49M 0.7%
118,583
+20,701
34
$3.47M 0.7%
176,713
+16,475
35
$3.33M 0.67%
31,417
+1,385
36
$3.32M 0.67%
169,256
+1,305
37
$3.11M 0.63%
36,155
+6,200
38
$3.11M 0.63%
34,368
-801
39
$3.1M 0.63%
28,797
-159
40
$3.07M 0.62%
100,793
+5,755
41
$3.05M 0.62%
51,494
-1,626
42
$3.03M 0.61%
147,253
+9,590
43
$3.01M 0.61%
70,086
+11,475
44
$2.89M 0.58%
12,071
-420
45
$2.79M 0.56%
248,947
+148,014
46
$2.73M 0.55%
214,795
-3,577
47
$2.66M 0.54%
74,653
+3,386
48
$2.66M 0.54%
9,183
-242
49
$2.62M 0.53%
54,553
+6,702
50
$2.62M 0.53%
14,732
+290
1
2
3 4 5