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
$460M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.44M
3
+$1.63M
4
PM icon
Philip Morris
PM
+$1.22M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M

Top Sells

1
+$1.02M
2
+$692K
3
+$618K
4
VST icon
Vistra
VST
+$556K
5
PXD
Pioneer Natural Resource Co.
PXD
+$523K

Sector Composition

1 Technology 22.93%
2 Financials 14.5%
3 Healthcare 9.25%
4 Industrials 7.34%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 5.34%
116,625
-970
2
$20.3M 4.41%
45,453
-559
3
$13.6M 2.96%
110,189
-5,601
4
$9.88M 2.15%
24,297
+1,825
5
$9.06M 1.97%
44,791
+3,261
6
$8.84M 1.92%
45,734
+5,049
7
$8.22M 1.79%
82,140
+12,087
8
$7.51M 1.63%
129,538
+42,151
9
$6.76M 1.47%
66,738
+12,045
10
$6.76M 1.47%
42,100
-3,850
11
$5.48M 1.19%
107,706
-8,442
12
$5.46M 1.19%
120,214
+10,943
13
$5.34M 1.16%
72,420
+3,325
14
$5.06M 1.1%
129,126
+14,350
15
$5M 1.09%
31,986
-664
16
$4.87M 1.06%
118,191
+24,602
17
$4.69M 1.02%
9,215
+557
18
$4.57M 0.99%
36,953
-2,553
19
$4.55M 0.99%
9,025
+1,622
20
$4.54M 0.99%
23,357
-5,258
21
$4.45M 0.97%
20,191
-654
22
$4.27M 0.93%
23,266
+4,915
23
$4.25M 0.92%
24,437
+5,998
24
$4.1M 0.89%
28,052
-318
25
$4.06M 0.88%
7,427
-377
1
2 3 4 5