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
$495M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.75M
3
+$2.72M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.63M
5
AMZN icon
Amazon
AMZN
+$2.07M

Top Sells

1
+$3.92M
2
+$2.35M
3
+$1.44M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$927K

Sector Composition

1 Technology 21.49%
2 Financials 14.36%
3 Healthcare 8.9%
4 Consumer Discretionary 8.4%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$456K 0.09%
19,716
-1,490
202
$451K 0.09%
1,649
-47
203
$444K 0.09%
3,563
-767
204
$431K 0.09%
2,148
-461
205
$424K 0.09%
+3,047
206
$423K 0.09%
7,346
+3,043
207
$421K 0.09%
4,102
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208
$419K 0.08%
3,894
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209
$418K 0.08%
9,203
-1,492
210
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12,692
-2,936
211
$411K 0.08%
1,270
-210
212
$410K 0.08%
3,460
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213
$407K 0.08%
7,869
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214
$407K 0.08%
2,857
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215
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216
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689
217
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218
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3,577
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219
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2,975
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220
$388K 0.08%
1,286
-162
221
$385K 0.08%
1,067
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222
$385K 0.08%
1,208
-257
223
$383K 0.08%
4,759
-329
224
$382K 0.08%
5,313
-496
225
$378K 0.08%
1,130
-204
7 8
9
10 11