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
76
$1.87M 0.38%
26,108
-514
77
$1.84M 0.37%
75,606
+5,787
78
$1.79M 0.36%
52,733
+160
79
$1.78M 0.36%
18,640
+1,947
80
$1.75M 0.35%
27,271
+866
81
$1.73M 0.35%
15,321
-493
82
$1.72M 0.35%
32,888
-961
83
$1.71M 0.34%
14,128
-398
84
$1.7M 0.34%
16,333
-2,928
85
$1.64M 0.33%
+24,206
86
$1.63M 0.33%
17,327
-813
87
$1.59M 0.32%
11,103
+4,214
88
$1.57M 0.32%
7,406
-177
89
$1.51M 0.31%
2,651
+199
90
$1.49M 0.3%
45,729
+384
91
$1.49M 0.3%
4,022
-141
92
$1.48M 0.3%
27,497
+2,535
93
$1.45M 0.29%
10,094
-369
94
$1.44M 0.29%
11,438
-991
95
$1.44M 0.29%
13,607
-650
96
$1.41M 0.29%
6,252
-296
97
$1.4M 0.28%
18,227
+260
98
$1.39M 0.28%
109,482
-5,574
99
$1.34M 0.27%
47,782
+8,187
100
$1.33M 0.27%
36,292
+1,166
2 3
4
5 6