BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $564M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.44M
3
+$1.63M
4
PM icon
Philip Morris
PM
+$1.22M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M

Top Sells

1
+$1.02M
2
+$692K
3
+$618K
4
VST icon
Vistra
VST
+$556K
5
PXD
Pioneer Natural Resource Co.
PXD
+$523K

Sector Composition

1 Technology 22.93%
2 Financials 14.5%
3 Healthcare 9.25%
4 Industrials 7.34%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$552K 0.12%
1,422
-95
177
$532K 0.12%
17,213
-1,113
178
$524K 0.11%
7,060
-500
179
$523K 0.11%
6,642
-1,083
180
$518K 0.11%
3,672
-236
181
$517K 0.11%
19,437
-1,558
182
$517K 0.11%
6,337
-25
183
$507K 0.11%
2,609
-160
184
$503K 0.11%
8,303
-4,032
185
$500K 0.11%
8,784
+556
186
$500K 0.11%
1,911
-120
187
$498K 0.11%
12,946
-11,555
188
$496K 0.11%
1,853
189
$492K 0.11%
12,993
-566
190
$489K 0.11%
2,367
-26
191
$477K 0.1%
6,798
-286
192
$471K 0.1%
1,465
-108
193
$461K 0.1%
4,330
-326
194
$456K 0.1%
4,961
-318
195
$454K 0.1%
8,021
+2,837
196
$451K 0.1%
1,866
+663
197
$450K 0.1%
23,560
-1,879
198
$450K 0.1%
3,258
-316
199
$444K 0.1%
13,522
-1,148
200
$443K 0.1%
7,101
-466
6 7
8
9 10