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
$600M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.72M
3
+$2.46M
4
META icon
Meta Platforms (Facebook)
META
+$2.24M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.75M

Top Sells

1
+$18.5M
2
+$2.8M
3
+$1.29M
4
KLAC icon
KLA
KLAC
+$1.28M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.24M

Sector Composition

1 Technology 18.24%
2 Financials 15.16%
3 Consumer Discretionary 7.43%
4 Healthcare 7.09%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$251B
$377K 0.06%
256
-878
MSCI icon
227
MSCI
MSCI
$46B
$371K 0.06%
689
TAK icon
228
Takeda Pharmaceutical
TAK
$50.4B
$370K 0.06%
19,973
-1,257
COP icon
229
ConocoPhillips
COP
$139B
$363K 0.06%
2,754
+181
RSG icon
230
Republic Services
RSG
$61.7B
$360K 0.06%
1,644
-72
HXL icon
231
Hexcel
HXL
$6.77B
$359K 0.06%
4,442
-187
CM icon
232
Canadian Imperial Bank of Commerce
CM
$99.5B
$355K 0.06%
3,748
-367
FTS icon
233
Fortis
FTS
$28.2B
$351K 0.06%
6,293
-537
VTV icon
234
Vanguard Value ETF
VTV
$178B
$351K 0.06%
1,788
+300
OKE icon
235
Oneok
OKE
$52.9B
$351K 0.06%
3,881
+527
GD icon
236
General Dynamics
GD
$93.8B
$350K 0.06%
1,019
-6
MPLX icon
237
MPLX
MPLX
$55.5B
$348K 0.06%
6,101
+522
BWA icon
238
BorgWarner
BWA
$14.7B
$346K 0.06%
6,381
-263
MELI icon
239
Mercado Libre
MELI
$86B
$346K 0.06%
200
-12
ENVX icon
240
Enovix
ENVX
$1.74B
$343K 0.06%
66,305
+7,800
AMCR icon
241
Amcor
AMCR
$17.9B
$343K 0.06%
+8,634
HLI icon
242
Houlihan Lokey
HLI
$9.78B
$343K 0.06%
2,386
-117
DUK icon
243
Duke Energy
DUK
$95.7B
$343K 0.06%
2,616
-139
KO icon
244
Coca-Cola
KO
$340B
$342K 0.06%
4,491
-155
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$76.3B
$340K 0.06%
3,003
-37
SMFG icon
246
Sumitomo Mitsui Financial
SMFG
$140B
$339K 0.06%
17,177
-1,503
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$30.4B
$339K 0.06%
4,554
-333
WBS icon
248
Webster Financial
WBS
$11.8B
$337K 0.06%
4,857
-147
NI icon
249
NiSource
NI
$22.2B
$334K 0.06%
7,162
-601
MBB icon
250
iShares MBS ETF
MBB
$38.8B
$330K 0.06%
3,480
-18
8 9
10
11 12