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
151
$599K 0.12%
2,804
-356
152
$597K 0.12%
7,002
-868
153
$592K 0.12%
348
-82
154
$589K 0.12%
5,112
+1,652
155
$589K 0.12%
7,668
-457
156
$587K 0.12%
2,981
-353
157
$573K 0.12%
3,690
-371
158
$572K 0.12%
3,689
-457
159
$559K 0.11%
3,562
-414
160
$555K 0.11%
6,777
+902
161
$550K 0.11%
25,092
+8,585
162
$537K 0.11%
9,476
-1,125
163
$537K 0.11%
1,853
164
$530K 0.11%
1,584
-65
165
$529K 0.11%
9,805
+264
166
$520K 0.11%
5,123
-1,192
167
$518K 0.1%
4,930
-1,719
168
$509K 0.1%
3,039
-7
169
$509K 0.1%
6,212
-125
170
$508K 0.1%
994
+265
171
$508K 0.1%
8,102
-811
172
$500K 0.1%
23,408
+6,626
173
$495K 0.1%
9,395
+70
174
$492K 0.1%
1,888
-215
175
$488K 0.1%
11,417
+3,867
5 6
7
8 9