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
$533M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.55M
3
+$1.58M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Top Sells

1
+$1.88M
2
+$1.43M
3
+$1.39M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

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
PAA icon
326
Plains All American Pipeline
PAA
$11.2B
$191K 0.04%
10,434
ERIC icon
327
Ericsson
ERIC
$31.8B
$186K 0.03%
21,932
-1,052
TU icon
328
Telus
TU
$23.4B
$185K 0.03%
11,516
-11,111
VNET
329
VNET Group
VNET
$2.36B
$185K 0.03%
26,747
-1,102
NOK icon
330
Nokia
NOK
$30.9B
$180K 0.03%
+34,749
AEG icon
331
Aegon
AEG
$11.6B
$153K 0.03%
21,131
-1,208
KC
332
Kingsoft Cloud Holdings
KC
$3.67B
$126K 0.02%
+10,057
SWZ
333
Swiss Helvetia Fund
SWZ
$77.7M
$122K 0.02%
+19,248
WOOF icon
334
Petco
WOOF
$989M
$80.4K 0.02%
28,400
RLJ icon
335
RLJ Lodging Trust
RLJ
$1.04B
$75.8K 0.01%
10,419
-167
BHR
336
Braemar Hotels & Resorts
BHR
$180M
$27.3K 0.01%
11,131
IP icon
337
International Paper
IP
$24.6B
$26.9K 0.01%
575
+1
CNMD icon
338
CONMED
CNMD
$1.4B
– –
-3,897
DOW icon
339
Dow Inc
DOW
$15.5B
– –
-7,160
GM icon
340
General Motors
GM
$55.6B
– –
-10,055
LYB icon
341
LyondellBasell Industries
LYB
$14.9B
– –
-3,589
MPLX icon
342
MPLX
MPLX
$49.9B
– –
-5,772
MYGN icon
343
Myriad Genetics
MYGN
$726M
– –
-11,556
NSP icon
344
Insperity
NSP
$1.77B
– –
-3,538
PZZA icon
345
Papa John's
PZZA
$1.7B
– –
-6,842
RUSHA icon
346
Rush Enterprises Class A
RUSHA
$3.96B
– –
-5,052
VV icon
347
Vanguard Large-Cap ETF
VV
$46B
– –
-858
10 11 12 13
14