BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $564M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.69%
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
201
$399K 0.08%
3,580
-22
202
$394K 0.08%
18,437
-1,279
203
$393K 0.08%
2,972
+1,319
204
$391K 0.08%
1,777
-917
205
$388K 0.08%
3,130
-101
206
$387K 0.08%
5,671
-885
207
$382K 0.08%
1,897
-251
208
$381K 0.08%
1,058
-9
209
$380K 0.08%
3,912
+1,636
210
$375K 0.08%
2,860
+3
211
$373K 0.08%
2,666
-431
212
$367K 0.07%
3,978
-124
213
$366K 0.07%
618
-196
214
$364K 0.07%
1,952
-251
215
$362K 0.07%
5,726
-2,029
216
$361K 0.07%
5,510
-1,789
217
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4,993
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218
$359K 0.07%
5,700
-1,499
219
$357K 0.07%
11,185
-30
220
$355K 0.07%
2,619
-428
221
$354K 0.07%
11,188
-1,504
222
$352K 0.07%
4,008
-44
223
$352K 0.07%
1,045
-163
224
$350K 0.07%
8,422
-781
225
$347K 0.07%
3,890
-80
7 8
9
10 11