BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM $505M
AUM
$505M
AUM Growth
+$10.1M (+2%)
Cap. Flow
+$16M
Cap. Flow % of AUM
3.16%
Top 10 Holdings %Top 10 Hldgs %
26.07%
Holding
350
New
17
Increased
169
Reduced
133
Closed
14
Top Buys
| 1 | $2.5M | |
| 2 | $1.99M | |
| 3 | $1.39M | |
| 4 | $1.34M | |
| 5 | $1.31M |
Top Sells
| 1 | $1.75M | |
| 2 | $987K | |
| 3 | $848K | |
| 4 | $791K | |
| 5 | $704K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Consumer Staples | 7.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $959K | 0.19% | 1,562 -57 | -4% | -$35K | |||
| $944K | 0.19% | 17,023 +498 | +3% | +$27.6K | |||
| $929K | 0.18% | 27,208 -313 | -1% | -$10.7K | |||
| $916K | 0.18% | 2,295 -231 | -9% | -$92.2K | |||
| $914K | 0.18% | 6,901 +1,123 | +19% | +$149K | |||
| $888K | 0.18% | 6,117 +310 | +5% | +$45K | |||
| $866K | 0.17% | 5,635 -424 | -7% | -$65.1K | |||
| $835K | 0.17% | 18,843 -256 | -1% | -$11.3K | |||
| $835K | 0.17% | 2,531 +81 | +3% | +$26.7K | |||
| $835K | 0.17% | 3,504 +161 | +5% | +$38.4K | |||
| $815K | 0.16% | 9,656 -4,944 | -34% | -$417K | |||
| $774K | 0.15% | 24,775 | – | – | |||
| $773K | 0.15% | 6,999 -1,599 | -19% | -$177K | |||
| $734K | 0.15% | 27,955 +738 | +3% | +$19.4K | |||
| $719K | 0.14% | 28,363 +2,855 | +11% | +$72.3K | |||
| $700K | 0.14% | 9,248 -751 | -8% | -$56.8K | |||
| $663K | 0.13% | 5,067 +93 | +2% | +$12.2K | |||
| $662K | 0.13% | 16,788 +7,288 | +77% | +$288K | |||
| $651K | 0.13% | 7,482 -186 | -2% | -$16.2K | |||
| $640K | 0.13% | 4,580 -174 | -4% | -$24.3K | |||
| $620K | 0.12% | 318 -30 | -9% | -$58.5K | |||
| $617K | 0.12% | 5,556 -7,635 | -58% | -$848K | |||
| $605K | 0.12% | 5,150 -62 | -1% | -$7.28K | |||
| $602K | 0.12% | 1,932 +44 | +2% | +$13.7K | |||
| $601K | 0.12% | 1,641 +50 | +3% | +$18.3K |
