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
151
$645K 0.12%
25,991
-1,964
152
$643K 0.12%
2,873
+348
153
$639K 0.12%
5,556
154
$621K 0.12%
6,696
-786
155
$617K 0.12%
5,347
-856
156
$616K 0.12%
2,588
-269
157
$610K 0.11%
6,633
-530
158
$591K 0.11%
8,589
+102
159
$568K 0.11%
1,549
-92
160
$557K 0.1%
1,832
161
$552K 0.1%
3,596
-209
162
$551K 0.1%
7,821
-331
163
$550K 0.1%
1,969
+37
164
$549K 0.1%
3,049
-436
165
$540K 0.1%
978
166
$539K 0.1%
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167
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168
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169
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6,533
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9,396
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171
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2,826
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172
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2,600
-224
173
$515K 0.1%
7,774
-1,340
174
$514K 0.1%
5,437
-235
175
$510K 0.1%
6,152
5 6
7
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