BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $564M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.69%
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
226
$390K 0.08%
30,146
+1,625
227
$386K 0.08%
21,206
-1,807
228
$384K 0.08%
1,557
-99
229
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15,647
-1,150
230
$382K 0.08%
22,485
+8,855
231
$380K 0.08%
7,987
+8
232
$380K 0.08%
3,620
-252
233
$370K 0.08%
24,931
+245
234
$370K 0.08%
14,600
235
$370K 0.08%
5,809
-510
236
$369K 0.08%
7,272
-7,346
237
$367K 0.08%
6,921
-837
238
$367K 0.08%
8,840
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239
$366K 0.08%
7,480
-312
240
$364K 0.08%
1,334
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241
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23,932
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242
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7,139
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243
$361K 0.08%
8,484
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244
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1,979
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8,510
-221
246
$355K 0.08%
1,808
-134
247
$350K 0.08%
2,365
-108
248
$349K 0.08%
729
249
$342K 0.07%
7,851
-456
250
$339K 0.07%
8,714
-959
8 9
10
11 12