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
76
$1.91M 0.36%
14,079
-600
77
$1.88M 0.35%
18,676
-256
78
$1.86M 0.35%
19,593
+2,092
79
$1.83M 0.34%
17,587
+544
80
$1.82M 0.34%
31,126
-1,335
81
$1.82M 0.34%
32,266
+3,755
82
$1.79M 0.34%
10,392
+910
83
$1.73M 0.32%
17,230
-4,925
84
$1.73M 0.32%
10,240
-450
85
$1.71M 0.32%
117,403
-130
86
$1.69M 0.32%
32,138
+2,776
87
$1.69M 0.32%
24,326
-1,144
88
$1.68M 0.31%
38,298
-2,630
89
$1.66M 0.31%
3,794
-222
90
$1.6M 0.3%
12,970
-597
91
$1.59M 0.3%
11,313
-31
92
$1.55M 0.29%
27,199
-77
93
$1.53M 0.29%
5,120
-377
94
$1.52M 0.29%
6,945
-201
95
$1.51M 0.28%
60,253
+14,938
96
$1.45M 0.27%
14,641
-528
97
$1.44M 0.27%
37,562
+4,464
98
$1.43M 0.27%
1,599
-49
99
$1.42M 0.27%
4,909
+3,698
100
$1.42M 0.27%
9,546
-393
2 3
4
5 6