BHHEX — Soundwatch Core Hedged Equity Fund
Data updated: 2022-09-29
BHHEX — Soundwatch Core Hedged Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $102.77M AUM · 0.76% expense ratio · -4.1% 1-yr return. From SEC regulatory filings.
BHHEX Fund Overview
BHHEX — Soundwatch Core Hedged Equity Fund is a US mutual fund managed by Trust for Advised Portfolios, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Trust for Advised Portfolios
- Category: United States Blend / Core Equity
- Assets under management: $102.77M
- 1-year return: -4.1%
- Ticker: BHHEX
- SEC CIK: 0001261788
- SEC series ID: S000054437
- Share class ID: C000170961
BHHEX Performance
Total returns for BHHEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -4.1% |
| 3 years (annualised) | 8.0% |
BHHEX Risk Information
Risk metrics for BHHEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
BHHEX Costs and Fees
BHHEX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 1.10%
- Portfolio turnover: 2%
- Brokerage commissions: 0.70 bps of average net assets (SEC N-CEN)
BHHEX Cashflows
Over the 12 months to 2022-07, Soundwatch Core Hedged Equity Fund had net inflows of $17.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-07 | $571.76K |
| 2022-06 | $1.25M |
| 2022-05 | $1.17M |
| 2022-04 | $1.21M |
| 2022-03 | $1.93M |
| 2022-02 | $1.29M |
BHHEX Debt Constituents
No individual debt constituents are reported in Soundwatch Core Hedged Equity Fund's latest SEC N-PORT filing.
BHHEX Prospectus and SEC Filings
Official Soundwatch Core Hedged Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.