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
176
$474K 0.12%
4,684
+67
177
$472K 0.12%
3,266
-485
178
$471K 0.12%
9,171
+1,720
179
$468K 0.12%
4,028
+2
180
$462K 0.12%
20,095
+11,201
181
$462K 0.12%
1,779
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182
$460K 0.12%
11,687
-10,918
183
$458K 0.12%
1,765
-32
184
$458K 0.12%
4,341
-55
185
$454K 0.12%
4,184
-453
186
$453K 0.12%
1,860
+596
187
$453K 0.12%
4,317
-448
188
$450K 0.12%
2,003
+26
189
$450K 0.12%
8,864
-731
190
$450K 0.12%
18,844
-644
191
$445K 0.12%
15,618
+1,941
192
$440K 0.11%
1,853
193
$439K 0.11%
5,276
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194
$436K 0.11%
4,501
-3,527
195
$434K 0.11%
276
+104
196
$426K 0.11%
753
-14
197
$421K 0.11%
4,162
-770
198
$419K 0.11%
4,307
+61
199
$418K 0.11%
3,567
-1,412
200
$414K 0.11%
4,589
-163
6 7
8
9 10