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
326
$191K 0.04%
10,434
327
$186K 0.03%
21,932
-1,052
328
$185K 0.03%
11,516
-11,111
329
$185K 0.03%
26,747
-1,102
330
$180K 0.03%
+34,749
331
$153K 0.03%
21,131
-1,208
332
$126K 0.02%
+10,057
333
$122K 0.02%
+19,248
334
$80.4K 0.02%
28,400
335
$75.8K 0.01%
10,419
-167
336
$27.3K 0.01%
11,131
337
$26.9K 0.01%
575
+1
338
– –
-858
339
– –
-5,052
340
– –
-6,842
341
– –
-3,538
342
– –
-11,556
343
– –
-5,772
344
– –
-3,589
345
– –
-10,055
346
– –
-7,160
347
– –
-3,897
10 11 12 13
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