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
176
$482K 0.1%
1,419
-165
177
$479K 0.1%
2,688
-277
178
$478K 0.1%
15,558
-586
179
$476K 0.1%
2,863
-310
180
$476K 0.1%
10,231
-985
181
$459K 0.09%
990
-170
182
$453K 0.09%
10,026
-5,916
183
$450K 0.09%
6,867
-129
184
$449K 0.09%
2,564
+490
185
$447K 0.09%
7,175
-89
186
$444K 0.09%
12,714
-16,554
187
$444K 0.09%
7,849
-20
188
$443K 0.09%
4,837
-883
189
$436K 0.09%
8,517
-1,407
190
$436K 0.09%
10,264
-5,463
191
$432K 0.09%
890
-6
192
$431K 0.09%
1,236
-34
193
$425K 0.09%
5,324
-225
194
$423K 0.09%
5,580
+1,584
195
$414K 0.08%
2,678
+824
196
$413K 0.08%
689
197
$412K 0.08%
4,260
-357
198
$406K 0.08%
7,025
-2,637
199
$402K 0.08%
6,161
-176
200
$399K 0.08%
3,310
-253
6 7
8
9 10