BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM $505M
AUM
$505M
AUM Growth
+$10.1M (+2%)
Cap. Flow
+$16M
Cap. Flow % of AUM
3.16%
Top 10 Holdings %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
| 1 | Technology | 19.67% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Consumer Staples | 7.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.61M | 0.52% | 26,559 -16 | -0.1% | -$1.57K | |||
| $2.55M | 0.5% | 55,498 +2,765 | +5% | +$127K | |||
| $2.51M | 0.5% | 195,310 -19,485 | -9% | -$250K | |||
| $2.47M | 0.49% | 5,301 -374 | -7% | -$174K | |||
| $2.43M | 0.48% | 275,594 +20,143 | +8% | +$177K | |||
| $2.42M | 0.48% | 15,643 +3,874 | +33% | +$599K | |||
| $2.4M | 0.47% | 3 | – | – | |||
| $2.37M | 0.47% | 23,203 +4,563 | +24% | +$466K | |||
| $2.37M | 0.47% | 4,621 -117 | -2% | -$59.9K | |||
| $2.37M | 0.47% | 15,330 -131 | -0.9% | -$20.2K | |||
| $2.35M | 0.47% | 169,173 +25,288 | +18% | +$352K | |||
| $2.31M | 0.46% | 17,469 -4,929 | -22% | -$652K | |||
| $2.3M | 0.45% | 4,189 -40 | -1% | -$21.9K | |||
| $2.26M | 0.45% | 14,395 +12,653 | +726% | +$1.99M | |||
| $2.23M | 0.44% | 22,155 -2,845 | -11% | -$286K | |||
| $2.21M | 0.44% | 5,050 -227 | -4% | -$99.4K | |||
| $2.17M | 0.43% | 9,482 +912 | +11% | +$209K | |||
| $2.14M | 0.42% | 9,022 -170 | -2% | -$40.3K | |||
| $2.02M | 0.4% | 7,503 -18 | -0.2% | -$4.84K | |||
| $2.01M | 0.4% | 79,162 +6,625 | +9% | +$168K | |||
| $2M | 0.4% | 25,784 -1,416 | -5% | -$110K | |||
| $1.98M | 0.39% | 18,932 +1,733 | +10% | +$182K | |||
| $1.95M | 0.39% | 32,461 -427 | -1% | -$25.6K | |||
| $1.95M | 0.39% | 14,679 -642 | -4% | -$85.2K | |||
| $1.91M | 0.38% | 2,845 +194 | +7% | +$131K |
