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
26
$4.3M 0.81%
4,100
+12
27
$4.24M 0.8%
123,406
+79,171
28
$4.19M 0.79%
58,374
-14,286
29
$4.05M 0.76%
17,954
+11,322
30
$3.87M 0.73%
112,846
+4,284
31
$3.85M 0.72%
89,177
+6,031
32
$3.82M 0.72%
24,983
-536
33
$3.8M 0.71%
6,122
-738
34
$3.8M 0.71%
54,873
+2,848
35
$3.75M 0.7%
18,040
-522
36
$3.65M 0.69%
25,488
-525
37
$3.61M 0.68%
164,879
-8,302
38
$3.54M 0.66%
72,522
+7,598
39
$3.51M 0.66%
19,935
+4,292
40
$3.5M 0.66%
313,043
+6,955
41
$3.5M 0.66%
11,984
-67
42
$3.45M 0.65%
15,569
-628
43
$3.41M 0.64%
49,115
-2,195
44
$3.16M 0.59%
10,141
-514
45
$3.16M 0.59%
27,012
+3,809
46
$3.15M 0.59%
46,832
+7,607
47
$3.13M 0.59%
172,696
+1,470
48
$3.1M 0.58%
44,882
+1,679
49
$2.97M 0.56%
27,559
-234
50
$2.87M 0.54%
55,062
-436
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2
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