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
51
$2.05M 0.54%
14,085
-648
52
$2.05M 0.54%
9,782
-369
53
$2.02M 0.53%
14,329
+2,609
54
$1.99M 0.52%
21,182
-2,008
55
$1.99M 0.52%
5,608
+2,130
56
$1.98M 0.52%
32,957
-20,980
57
$1.96M 0.51%
17,058
-2,918
58
$1.89M 0.49%
10,115
-289
59
$1.89M 0.49%
40,651
-3,402
60
$1.88M 0.49%
+9,366
61
$1.87M 0.49%
9,877
-200
62
$1.82M 0.48%
21,625
-2,915
63
$1.82M 0.47%
29,905
-3,274
64
$1.78M 0.47%
16,184
-1,322
65
$1.78M 0.46%
8,238
-167
66
$1.77M 0.46%
7,272
-1,083
67
$1.76M 0.46%
24,278
+2,368
68
$1.72M 0.45%
6,987
-285
69
$1.68M 0.44%
10,307
+1,537
70
$1.65M 0.43%
40,986
-5,384
71
$1.65M 0.43%
15,964
+3,325
72
$1.65M 0.43%
82,234
+2,185
73
$1.63M 0.43%
3
-5
74
$1.62M 0.42%
52,169
-9,911
75
$1.57M 0.41%
3,561
-104
1 2
3
4 5