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
51
$2.56M 0.52%
25,781
-4,171
52
$2.5M 0.51%
25,000
+13,720
53
$2.44M 0.49%
5,277
-345
54
$2.43M 0.49%
26,575
-2,453
55
$2.38M 0.48%
5,675
-118
56
$2.32M 0.47%
255,451
+25,006
57
$2.23M 0.45%
7,521
-222
58
$2.23M 0.45%
11,769
+287
59
$2.23M 0.45%
4,229
-34
60
$2.22M 0.45%
4,738
-40
61
$2.19M 0.44%
25,634
+1,274
62
$2.19M 0.44%
17,199
-363
63
$2.18M 0.44%
17,374
-6,261
64
$2.18M 0.44%
143,885
+13,952
65
$2.17M 0.44%
15,461
-645
66
$2.17M 0.44%
9,628
-7,887
67
$2.16M 0.44%
9,192
-423
68
$2.09M 0.42%
25,856
-802
69
$2.04M 0.41%
3
-1
70
$2.04M 0.41%
6,149
-157
71
$2M 0.4%
5,695
-199
72
$1.96M 0.4%
54,400
-2,056
73
$1.94M 0.39%
8,570
+749
74
$1.9M 0.38%
13,191
-911
75
$1.9M 0.38%
22,398
-159
1 2
3
4 5