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
201
$436K 0.09%
1,696
+726
202
$434K 0.09%
3,592
-250
203
$428K 0.09%
4,373
-138
204
$425K 0.09%
7,625
+3,725
205
$424K 0.09%
4,828
-489
206
$423K 0.09%
20,003
+7,449
207
$420K 0.09%
1,448
-211
208
$416K 0.09%
3,772
-308
209
$415K 0.09%
10,695
+2,345
210
$414K 0.09%
4,543
-309
211
$413K 0.09%
15,628
-1,060
212
$412K 0.09%
7,000
213
$411K 0.09%
3,189
+78
214
$410K 0.09%
1,480
-114
215
$409K 0.09%
4,084
-496
216
$408K 0.09%
2,709
-75
217
$406K 0.09%
20,181
+1,186
218
$403K 0.09%
2,666
-183
219
$403K 0.09%
13,067
-1,152
220
$400K 0.09%
5,561
-351
221
$399K 0.09%
+1,454
222
$399K 0.09%
6,035
+155
223
$398K 0.09%
3,477
-282
224
$396K 0.09%
4,399
-319
225
$392K 0.09%
838
-50
7 8
9
10 11