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
$495M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.75M
3
+$2.72M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.63M
5
AMZN icon
Amazon
AMZN
+$2.07M

Top Sells

1
+$3.92M
2
+$2.35M
3
+$1.44M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$927K

Sector Composition

1 Technology 21.49%
2 Financials 14.36%
3 Healthcare 8.9%
4 Consumer Discretionary 8.4%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 5.42%
115,016
-1,609
2
$19.5M 3.94%
45,262
-191
3
$12.7M 2.57%
104,830
-5,359
4
$12M 2.43%
26,077
+1,780
5
$10.6M 2.14%
56,817
+11,083
6
$10.4M 2.09%
175,566
+46,028
7
$9.72M 1.96%
46,090
+1,299
8
$8.12M 1.64%
66,865
+127
9
$8.08M 1.63%
80,604
-1,536
10
$7.21M 1.46%
12,592
+3,567
11
$6.92M 1.4%
114,563
+60,284
12
$6.54M 1.32%
128,569
+20,863
13
$6.22M 1.26%
36,086
-6,014
14
$5.64M 1.14%
134,950
+5,824
15
$5.4M 1.09%
9,240
+25
16
$5.32M 1.08%
31,833
+8,567
17
$5.15M 1.04%
79,517
+7,097
18
$5.08M 1.03%
113,208
-4,983
19
$4.91M 0.99%
104,020
-16,194
20
$4.86M 0.98%
9,338
+1,895
21
$4.74M 0.96%
27,285
+2,848
22
$4.63M 0.93%
17,081
-3,110
23
$4.57M 0.92%
26,865
+5,148
24
$4.24M 0.86%
26,166
-1,886
25
$4.07M 0.82%
19,683
-3,674
1
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