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
51
$2.83M 0.53%
28,989
-3,465
52
$2.82M 0.53%
10,585
-329
53
$2.72M 0.51%
72,752
+4,332
54
$2.68M 0.5%
10,472
+1,450
55
$2.59M 0.49%
299,995
+24,401
56
$2.56M 0.48%
13,781
+65
57
$2.49M 0.47%
195,455
+145
58
$2.47M 0.46%
7,752
+249
59
$2.36M 0.44%
8,383
-475
60
$2.36M 0.44%
5,030
-271
61
$2.33M 0.44%
4,149
-40
62
$2.32M 0.43%
25,272
-1,287
63
$2.21M 0.41%
162,235
-6,938
64
$2.2M 0.41%
89,927
+31,814
65
$2.19M 0.41%
4,377
-244
66
$2.19M 0.41%
3
67
$2.13M 0.4%
23,349
+4,806
68
$2.12M 0.4%
14,576
-754
69
$2.08M 0.39%
18,378
+909
70
$2.07M 0.39%
49,283
-2,285
71
$2.05M 0.39%
27,631
-877
72
$2.02M 0.38%
4,800
-250
73
$2.01M 0.38%
83,736
+1,225
74
$1.99M 0.37%
24,398
-1,214
75
$1.98M 0.37%
5,537
-230
1 2
3
4 5