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
126
$682K 0.18%
4,213
-350
127
$680K 0.18%
10,456
-361
128
$674K 0.18%
4,602
+572
129
$667K 0.17%
2,257
-48
130
$662K 0.17%
43,013
-4,012
131
$659K 0.17%
+12,678
132
$656K 0.17%
+9,331
133
$643K 0.17%
4,228
-412
134
$638K 0.17%
4,408
-396
135
$634K 0.17%
9,408
-436
136
$631K 0.16%
2,183
-163
137
$628K 0.16%
2,070
+634
138
$612K 0.16%
+11,937
139
$611K 0.16%
1,684
-108
140
$610K 0.16%
7,835
-306
141
$609K 0.16%
5,296
-454
142
$601K 0.16%
7,142
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143
$599K 0.16%
8,118
-743
144
$597K 0.16%
+23,196
145
$583K 0.15%
5,233
-514
146
$578K 0.15%
8,085
-751
147
$573K 0.15%
4,212
-372
148
$570K 0.15%
13,667
-1,816
149
$564K 0.15%
6,841
-3,029
150
$556K 0.15%
15,437
-13,528
4 5
6
7 8