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
$608M
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10M
3
+$5.74M
4
TXN icon
Texas Instruments
TXN
+$5.65M
5
LOW icon
Lowe's Companies
LOW
+$5.37M

Top Sells

1
+$1.27M
2
+$1.21M
3
+$458K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$334K
5
HMN icon
Horace Mann Educators
HMN
+$302K

Sector Composition

1 Technology 23.6%
2 Financials 14.09%
3 Healthcare 11.36%
4 Industrials 9.39%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 5.75%
192,174
+73,941
2
$24.1M 3.97%
73,614
+30,536
3
$11.3M 1.85%
32,210
+10,035
4
$11.2M 1.84%
66,531
+33,522
5
$10.8M 1.77%
48,322
+24,047
6
$10.5M 1.73%
65,929
+30,573
7
$10.3M 1.69%
116,590
+48,190
8
$9.24M 1.52%
59,244
+20,856
9
$9.19M 1.51%
54,362
+21,321
10
$9.03M 1.48%
139,121
+88,450
11
$8.93M 1.47%
92,785
+49,342
12
$8.74M 1.44%
194,895
+97,407
13
$7.87M 1.29%
15,650
+6,879
14
$7.58M 1.25%
72,150
+31,792
15
$7.34M 1.21%
73,590
+9,875
16
$7.21M 1.19%
136,997
+35,504
17
$6.96M 1.14%
15,503
+8,992
18
$6.7M 1.1%
37,040
+18,627
19
$6.45M 1.06%
109,602
+55,281
20
$6.32M 1.04%
16,718
+8,109
21
$6.16M 1.01%
21,673
+10,891
22
$6.01M 0.99%
8,467
+4,098
23
$5.9M 0.97%
58,562
+28,155
24
$5.77M 0.95%
129,060
+5,770
25
$5.35M 0.88%
43,531
+24,137
1
2 3 4 5