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
101
$1.29M 0.26%
29,302
-7,177
102
$1.23M 0.25%
2,474
-81
103
$1.22M 0.25%
22,866
-11,778
104
$1.22M 0.25%
40,123
+4,076
105
$1.19M 0.24%
54,206
-7,048
106
$1.14M 0.23%
1,480
-241
107
$1.1M 0.22%
18,495
+46
108
$1.1M 0.22%
14,600
109
$1.1M 0.22%
+45,374
110
$1.09M 0.22%
6,705
+480
111
$1.09M 0.22%
+21,667
112
$1.07M 0.22%
11,820
-938
113
$1.07M 0.22%
5,840
-215
114
$1.06M 0.21%
4,665
-220
115
$1.05M 0.21%
15,052
+203
116
$1.04M 0.21%
1,653
+137
117
$1.03M 0.21%
1,122
+7
118
$1.02M 0.21%
1,619
-43
119
$994K 0.2%
29,397
+14,288
120
$980K 0.2%
43,028
+21,825
121
$951K 0.19%
9,769
-899
122
$947K 0.19%
8,598
+134
123
$944K 0.19%
5,807
+426
124
$943K 0.19%
4,289
-104
125
$932K 0.19%
3,343
+277
3 4
5
6 7