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
101
$876K 0.23%
19,017
-3,679
102
$875K 0.23%
10,470
-1,098
103
$854K 0.22%
9,347
+158
104
$842K 0.22%
5,724
-699
105
$834K 0.22%
3,205
+1,578
106
$827K 0.22%
2,386
+246
107
$813K 0.21%
10,222
-959
108
$807K 0.21%
26,127
+9,907
109
$785K 0.2%
8,417
+3,751
110
$773K 0.2%
1,226
-151
111
$770K 0.2%
6,425
-1,034
112
$745K 0.19%
+35,805
113
$744K 0.19%
30,274
-7,149
114
$744K 0.19%
14,278
-2,981
115
$743K 0.19%
2,578
-86
116
$738K 0.19%
8,957
-759
117
$728K 0.19%
9,323
-680
118
$725K 0.19%
1,625
-134
119
$718K 0.19%
1,087
+206
120
$716K 0.19%
19,311
+2,009
121
$710K 0.19%
7,622
-664
122
$691K 0.18%
+30,868
123
$686K 0.18%
+14,308
124
$685K 0.18%
3,598
-56
125
$682K 0.18%
5,675
-511
3 4
5
6 7