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
126
$1.01M 0.19%
6,460
-477
127
$1M 0.19%
3,667
+163
128
$982K 0.18%
4,267
-151
129
$980K 0.18%
2,524
-7
130
$973K 0.18%
4,449
-131
131
$948K 0.18%
5,475
+2,059
132
$946K 0.18%
36,325
-4,680
133
$926K 0.17%
6,343
-558
134
$884K 0.17%
5,549
-86
135
$871K 0.16%
2,442
+147
136
$857K 0.16%
4,423
-727
137
$853K 0.16%
24,675
-100
138
$848K 0.16%
27,343
+135
139
$825K 0.15%
6,160
+870
140
$814K 0.15%
17,960
-883
141
$808K 0.15%
309
-9
142
$795K 0.15%
16,460
-563
143
$777K 0.15%
15,323
+2,700
144
$772K 0.14%
9,250
+2
145
$704K 0.13%
77,857
+8,057
146
$686K 0.13%
11,172
-4,014
147
$671K 0.13%
2,738
-228
148
$667K 0.13%
27,534
-829
149
$662K 0.12%
6,240
150
$661K 0.12%
4,719
-348
4 5
6
7 8