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
176
$509K 0.1%
2,814
-269
177
$494K 0.09%
+9,708
178
$493K 0.09%
3,092
-150
179
$489K 0.09%
6,661
-268
180
$480K 0.09%
11,389
-244
181
$480K 0.09%
936
-92
182
$469K 0.09%
+48,826
183
$468K 0.09%
1,716
+39
184
$466K 0.09%
5,892
-365
185
$466K 0.09%
2,564
186
$465K 0.09%
1,738
-247
187
$464K 0.09%
9,510
-691
188
$463K 0.09%
4,207
-450
189
$458K 0.09%
7,222
+1,829
190
$457K 0.09%
22,337
-1,270
191
$456K 0.09%
14,261
-1,188
192
$446K 0.08%
3,634
+362
193
$444K 0.08%
1,800
-175
194
$438K 0.08%
24,766
+2,124
195
$437K 0.08%
4,265
-622
196
$433K 0.08%
5,210
-895
197
$431K 0.08%
1,676
-150
198
$426K 0.08%
920
-35
199
$426K 0.08%
6,089
-679
200
$425K 0.08%
4,530
+177
6 7
8
9 10