BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $584M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
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
+$3.6M
2
+$2.7M
3
+$2.59M
4
SW
Smurfit Westrock
SW
+$2.53M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

1
+$3.92M
2
+$2.35M
3
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$964K
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 Industrials 6.65%
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
– –
-445
339
– –
-10,379
340
– –
-1,458
341
– –
-2,398
342
– –
-4,981
343
– –
-11,639
344
– –
-988
345
– –
-32,683
346
– –
-6,000
347
– –
-4,192
348
– –
-3,629
349
– –
-1,169
350
– –
-5,355
11 12 13
14
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