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
101
$1.38M 0.26%
21,038
-7,992
102
$1.35M 0.25%
6,156
-329
103
$1.35M 0.25%
12,837
-450
104
$1.33M 0.25%
7,061
-434
105
$1.32M 0.25%
9,672
+16
106
$1.31M 0.25%
1,668
+106
107
$1.31M 0.25%
27,623
-1,676
108
$1.31M 0.25%
19,310
+1,646
109
$1.29M 0.24%
38,192
-4,638
110
$1.29M 0.24%
44,561
-1,774
111
$1.21M 0.23%
5,474
-281
112
$1.21M 0.23%
17,923
-932
113
$1.21M 0.23%
6,582
+465
114
$1.2M 0.23%
2,278
-117
115
$1.18M 0.22%
37,687
+21,512
116
$1.16M 0.22%
24,020
+7,232
117
$1.14M 0.21%
11,100
-674
118
$1.14M 0.21%
1,551
-1,294
119
$1.13M 0.21%
6,775
+36
120
$1.11M 0.21%
50,584
-337
121
$1.1M 0.21%
1,107
-48
122
$1.09M 0.2%
3,696
-420
123
$1.07M 0.2%
1,376
-95
124
$1.06M 0.2%
21,611
125
$1.04M 0.19%
8,562
-125
3 4
5
6 7