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
151
$551K 0.14%
7,878
-122
152
$547K 0.14%
+5,598
153
$538K 0.14%
4,543
-165
154
$536K 0.14%
11,737
+7,240
155
$530K 0.14%
48,434
+12,388
156
$528K 0.14%
+11,205
157
$526K 0.14%
2,018
-15
158
$524K 0.14%
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-113
159
$524K 0.14%
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160
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5,533
-286
161
$518K 0.14%
2,191
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162
$514K 0.13%
4,692
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163
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6,366
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164
$507K 0.13%
7,706
+2,478
165
$504K 0.13%
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7,385
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$484K 0.13%
9,586
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$483K 0.13%
4,445
-2
174
$478K 0.12%
5,719
-433
175
$477K 0.12%
4,913
-567
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7
8 9