BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $584M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
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
1
$22.9M 4.29%
45,972
-79
2
$21.9M 4.11%
106,613
-6,946
3
$15.6M 2.92%
53,737
-343
4
$14.4M 2.7%
91,045
-4,508
5
$13M 2.45%
59,425
+254
6
$12M 2.25%
24,714
-2,284
7
$11.1M 2.08%
15,017
+1,717
8
$11M 2.06%
60,297
-7,610
9
$10.4M 1.95%
176,334
-3,518
10
$9.67M 1.82%
161,758
-22,049
11
$9.35M 1.76%
102,503
+8,560
12
$7.56M 1.42%
27,422
-1,208
13
$6.65M 1.25%
29,381
-97
14
$6.55M 1.23%
129,059
+29,429
15
$6.4M 1.2%
147,820
+13,169
16
$6.17M 1.16%
61,577
-4,090
17
$5.66M 1.06%
14,546
+994
18
$5.09M 0.96%
28,722
-3,548
19
$5.07M 0.95%
14,284
-934
20
$4.86M 0.91%
191,577
+62,233
21
$4.85M 0.91%
110,423
+11,728
22
$4.69M 0.88%
35,482
+2,064
23
$4.5M 0.84%
126,119
-21,130
24
$4.49M 0.84%
208,586
+11,706
25
$4.37M 0.82%
94,392
-255
1
2 3 4 5