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
1
$23.8M 6.22%
123,814
-523
2
$16.5M 4.31%
43,919
-281
3
$7.51M 1.96%
21,050
-2,641
4
$6.93M 1.81%
40,755
+1,363
5
$6.2M 1.62%
125,210
+360
6
$6.07M 1.59%
60,875
-7,550
7
$6M 1.57%
53,790
-5,520
8
$5.74M 1.5%
37,762
+2,062
9
$5.43M 1.42%
57,680
+10,373
10
$5.26M 1.37%
30,841
-1,668
11
$5.16M 1.35%
34,574
-1,229
12
$5.04M 1.32%
22,647
-872
13
$4.74M 1.24%
108,173
+4,962
14
$4.67M 1.22%
67,927
-1,830
15
$4.56M 1.19%
+27,582
16
$4.5M 1.17%
9,420
+1,903
17
$4.44M 1.16%
8,435
-85
18
$4.3M 1.12%
27,464
-2,331
19
$4.28M 1.12%
39,278
+66
20
$3.82M 1%
4,710
+56
21
$3.59M 0.94%
71,128
-780
22
$3.49M 0.91%
11,769
-151
23
$3.35M 0.87%
8,145
-405
24
$3.09M 0.81%
61,529
+43,545
25
$2.93M 0.77%
12,399
-140
1
2 3 4 5