BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $600M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.44M
3
+$1.53M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
5
CB icon
Chubb
CB
+$1.06M

Top Sells

1
+$1.72M
2
+$1.4M
3
+$1.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Sector Composition

1 Technology 21.21%
2 Financials 16.59%
3 Consumer Discretionary 7.67%
4 Communication Services 7.11%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$274K 0.05%
4,067
-362
277
$274K 0.05%
5,221
-427
278
$273K 0.05%
3,978
-361
279
$272K 0.05%
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-504
280
$270K 0.05%
2,530
-137
281
$268K 0.05%
14,439
-1,279
282
$267K 0.05%
4,700
283
$267K 0.05%
3,556
-362
284
$266K 0.05%
2,630
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285
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2,670
286
$263K 0.05%
+1,488
287
$262K 0.05%
1,728
-185
288
$261K 0.05%
2,102
-188
289
$260K 0.05%
2,420
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290
$260K 0.05%
6,039
-1,405
291
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292
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294
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2,015
295
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296
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5,496
-2,432
297
$254K 0.05%
2,833
-240
298
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59,450
-4,622
299
$249K 0.05%
25,799
-1,324
300
$247K 0.05%
10,255
10 11
12
13 14