BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $566M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.79M
3
+$1.27M
4
ELV icon
Elevance Health
ELV
+$1.23M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.17M

Top Sells

1
+$1.31M
2
+$1.28M
3
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
META icon
Meta Platforms (Facebook)
META
+$1.09M

Sector Composition

1 Technology 21.56%
2 Financials 15.56%
3 Consumer Discretionary 7.62%
4 Healthcare 6.97%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
226
Fortis
FTS
$26.3B
$375K 0.07%
7,394
-314
CM icon
227
Canadian Imperial Bank of Commerce
CM
$85.1B
$370K 0.07%
4,631
-616
GFR icon
228
Greenfire Resources
GFR
$621M
$367K 0.06%
79,331
-571
JMST icon
229
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$365K 0.06%
7,144
-2,564
MBB icon
230
iShares MBS ETF
MBB
$39.2B
$364K 0.06%
3,824
-706
EFV icon
231
iShares MSCI EAFE Value ETF
EFV
$28.5B
$363K 0.06%
5,352
-1,870
PDI icon
232
PIMCO Dynamic Income Fund
PDI
$7.57B
$358K 0.06%
18,099
RDNT icon
233
RadNet
RDNT
$5.54B
$358K 0.06%
4,700
B
234
Barrick Mining
B
$83.6B
$354K 0.06%
+10,787
DUK icon
235
Duke Energy
DUK
$92.2B
$352K 0.06%
2,844
-13
QSR icon
236
Restaurant Brands International
QSR
$24B
$351K 0.06%
5,467
-105
TM icon
237
Toyota
TM
$304B
$350K 0.06%
1,833
+530
GD icon
238
General Dynamics
GD
$97.8B
$348K 0.06%
1,021
-125
NI icon
239
NiSource
NI
$20.6B
$348K 0.06%
8,037
+36
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$342K 0.06%
5,190
-836
FQAL icon
241
Fidelity Quality Factor ETF
FQAL
$1.17B
$339K 0.06%
4,532
DRI icon
242
Darden Restaurants
DRI
$24.2B
$338K 0.06%
1,773
-68
HMY icon
243
Harmony Gold Mining
HMY
$13.7B
$336K 0.06%
18,510
-3,084
SHV icon
244
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$333K 0.06%
3,012
-652
BOX icon
245
Box
BOX
$3.86B
$331K 0.06%
10,250
-387
MSM icon
246
MSC Industrial Direct
MSM
$4.8B
$329K 0.06%
3,571
-7
BBVA icon
247
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$329K 0.06%
17,086
-3,427
CVE.WS
248
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$327K 0.06%
26,516
IVE icon
249
iShares S&P 500 Value ETF
IVE
$49.4B
$326K 0.06%
1,577
-343
MUFG icon
250
Mitsubishi UFJ Financial
MUFG
$211B
$325K 0.06%
20,381
-1,906
8 9
10
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