BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $566M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
126
$931K 0.19%
6,059
+51
127
$928K 0.19%
6,655
+76
128
$907K 0.18%
2,526
-539
129
$889K 0.18%
2,450
+10
130
$863K 0.17%
27,521
-5,970
131
$828K 0.17%
39,118
+2,943
132
$810K 0.16%
19,099
-788
133
$808K 0.16%
14,829
-1,036
134
$797K 0.16%
16,525
-2,174
135
$792K 0.16%
4,754
+134
136
$723K 0.15%
24,775
-9,513
137
$719K 0.15%
5,212
-6,444
138
$703K 0.14%
9,999
+500
139
$689K 0.14%
3,241
-122
140
$677K 0.14%
27,217
-4,325
141
$677K 0.14%
25,508
-3,643
142
$669K 0.14%
5,778
-207
143
$659K 0.13%
6,193
-111
144
$654K 0.13%
3,766
-791
145
$653K 0.13%
4,974
-608
146
$652K 0.13%
68,543
+9,943
147
$652K 0.13%
11,896
-12,991
148
$626K 0.13%
1,560
-17
149
$625K 0.13%
2,596
-65
150
$619K 0.13%
1,591
+61
4 5
6
7 8