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
201
$425K 0.08%
581
-57
202
$423K 0.08%
3,281
+251
203
$419K 0.08%
1,348
-127
204
$418K 0.08%
6,065
+1,421
205
$418K 0.08%
3,374
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206
$417K 0.08%
1,055
-15
207
$417K 0.08%
4,783
-613
208
$409K 0.08%
7,506
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209
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4,782
-212
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3,664
-3,335
211
$402K 0.08%
3,636
-241
212
$401K 0.08%
1,841
-183
213
$401K 0.08%
2,505
-92
214
$398K 0.07%
3,025
-281
215
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216
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218
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219
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220
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5,247
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5,572
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223
$368K 0.07%
7,708
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224
$363K 0.07%
10,637
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225
$362K 0.07%
+6,026
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9
10 11