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 | |
|---|---|---|---|---|---|---|---|
| $497K | 0.1% | 1,475 +56 | +4% | +$18.9K | |||
| $493K | 0.1% | 529 +140 | +36% | +$131K | |||
| $485K | 0.1% | 16,175 +5,854 | +57% | +$176K | |||
| $485K | 0.1% | 5,396 +72 | +1% | +$6.47K | |||
| $484K | 0.1% | 2,831 +143 | +5% | +$24.4K | |||
| $484K | 0.1% | 9,395 | – | – | |||
| $484K | 0.1% | 7,928 +79 | +1% | +$4.82K | |||
| $482K | 0.1% | 10,201 -30 | -0.3% | -$1.42K | |||
| $481K | 0.1% | 15,449 -109 | -0.7% | -$3.4K | |||
| $478K | 0.09% | 1,975 +78 | +4% | +$18.9K | |||
| $473K | 0.09% | 10,055 -12,811 | -56% | -$602K | |||
| $462K | 0.09% | 19,254 +817 | +4% | +$19.6K | |||
| $459K | 0.09% | 978 -16 | -2% | -$7.5K | |||
| $450K | 0.09% | 1,677 +93 | +6% | +$25K | |||
| $448K | 0.09% | 61,075 +1,100 | +2% | +$8.07K | |||
| $446K | 0.09% | 11,633 -1,081 | -9% | -$41.5K | |||
| $444K | 0.09% | 2,564 | – | – | |||
| $435K | 0.09% | 6,637 -189 | -3% | -$12.4K | |||
| $433K | 0.09% | 3,963 -15 | -0.4% | -$1.64K | |||
| $432K | 0.09% | 4,657 -466 | -9% | -$43.3K | |||
| $431K | 0.09% | 3,030 +170 | +6% | +$24.2K | |||
| $427K | 0.08% | 955 +65 | +7% | +$29K | |||
| $421K | 0.08% | 2,024 +72 | +4% | +$15K | |||
| $420K | 0.08% | 4,887 -43 | -0.9% | -$3.7K | |||
| $408K | 0.08% | 4,353 -484 | -10% | -$45.4K |
