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
76
$1.49M 0.39%
22,142
-673
77
$1.49M 0.39%
14,748
-994
78
$1.47M 0.39%
29,480
+15,471
79
$1.47M 0.38%
14,168
-522
80
$1.44M 0.38%
7,300
-1,402
81
$1.4M 0.36%
9,987
+313
82
$1.32M 0.35%
39,305
-4,986
83
$1.16M 0.3%
1,997
+207
84
$1.11M 0.29%
31,326
-3,198
85
$1.11M 0.29%
+9,447
86
$1.07M 0.28%
16,098
+1,334
87
$1.04M 0.27%
9,445
+161
88
$1.02M 0.27%
6,212
-164
89
$982K 0.26%
34,288
90
$980K 0.26%
4,936
-428
91
$969K 0.25%
1,550
-3
92
$961K 0.25%
36,459
-3,141
93
$955K 0.25%
9,180
+2,256
94
$954K 0.25%
6,428
-978
95
$940K 0.25%
1,617
+185
96
$938K 0.25%
32,597
-47,842
97
$929K 0.24%
18,677
-6,246
98
$929K 0.24%
19,757
-16,603
99
$913K 0.24%
6,313
-283
100
$884K 0.23%
80,883
-72,827
2 3
4
5 6