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
+$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
1
$28.9M 5.83%
115,347
+331
2
$19.2M 3.88%
45,546
+284
3
$13.8M 2.79%
102,854
-1,976
4
$13M 2.63%
54,315
+8,225
5
$12.6M 2.55%
57,483
+666
6
$12.5M 2.53%
27,578
+1,501
7
$9.17M 1.85%
157,612
-17,954
8
$8.22M 1.66%
141,662
+27,099
9
$8.03M 1.62%
66,720
-145
10
$7.58M 1.53%
12,948
+356
11
$7.23M 1.46%
72,382
-8,222
12
$7.02M 1.42%
30,292
-5,794
13
$6.36M 1.29%
33,409
+1,576
14
$6.31M 1.28%
85,310
+5,793
15
$6.04M 1.22%
119,094
-9,475
16
$5.69M 1.15%
28,803
+1,518
17
$5.22M 1.06%
139,175
+4,225
18
$5.11M 1.03%
10,108
+868
19
$4.69M 0.95%
14,825
+799
20
$4.56M 0.92%
100,581
-3,439
21
$4.42M 0.89%
7,512
+558
22
$4.36M 0.88%
108,922
-4,286
23
$4.35M 0.88%
11,797
+2,459
24
$4.31M 0.87%
28,325
+1,460
25
$4.18M 0.85%
+4,082
1
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