BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $566M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.75M
3
+$2.72M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.63M
5
AMZN icon
Amazon
AMZN
+$2.07M

Top Sells

1
+$3.92M
2
+$2.35M
3
+$1.44M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$927K

Sector Composition

1 Technology 21.49%
2 Financials 14.36%
3 Healthcare 8.9%
4 Consumer Discretionary 8.4%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$175K 0.04%
15,215
-3,798
327
$170K 0.03%
17,424
-4,771
328
$142K 0.03%
11,791
-3,431
329
$142K 0.03%
27,212
-8,595
330
$142K 0.03%
22,152
-6,307
331
$134K 0.03%
16,434
+488
332
$124K 0.03%
+27,200
333
$123K 0.02%
10,566
+255
334
$95.8K 0.02%
10,439
+104
335
$67.9K 0.01%
+12,721
336
$33.2K 0.01%
10,758
+145
337
$18.1K ﹤0.01%
10,000
338
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339
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340
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-9,899
341
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342
– –
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344
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345
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-4,981
346
– –
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347
– –
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348
– –
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349
– –
-3,629
350
– –
-1,169
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