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BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$600M
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$15.9M
(+2.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
363
New
33
Increased
128
Reduced
158
Closed
20
Top Buys
| 1 |
Visa
V
|
+$2.94M |
| 2 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$2.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.24M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$1.75M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$18.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.8M |
| 3 |
El Paso Energy Capital Trust I
EP.PRC
|
+$1.29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
226
KLA
KLAC
$293B
| $377K | 0.06% |
2,560
-8,780
| -77% | -$1.28M |
|
227
MSCI
MSCI
$45.3B
| $371K | 0.06% |
689
| – | – |
|
228
Takeda Pharmaceutical
TAK
$52.5B
| $370K | 0.06% |
19,973
-1,257
| -6% | -$22.1K |
|
229
ConocoPhillips
COP
$136B
| $363K | 0.06% |
2,754
+181
| +7% | +$20K |
|
230
Republic Services
RSG
$66.9B
| $360K | 0.06% |
1,644
-72
| -4% | -$15.8K |
|
231
Hexcel
HXL
$7.75B
| $359K | 0.06% |
4,442
-187
| -4% | -$15.8K |
|
232
Canadian Imperial Bank of Commerce
CM
$110B
| $355K | 0.06% |
3,748
-367
| -9% | -$35.1K |
|
233
Fortis
FTS
$29.3B
| $351K | 0.06% |
6,293
-537
| -8% | -$29.5K |
|
234
Vanguard Value ETF
VTV
$186B
| $351K | 0.06% |
1,788
+300
| +20% | +$60.1K |
|
235
Oneok
OKE
$57.4B
| $351K | 0.06% |
3,881
+527
| +16% | +$43.4K |
|
236
General Dynamics
GD
$98.9B
| $350K | 0.06% |
1,019
-6
| -0.6% | -$2.13K |
|
237
MPLX
MPLX
$57.2B
| $348K | 0.06% |
6,101
+522
| +9% | +$29.6K |
|
238
BorgWarner
BWA
$13.1B
| $346K | 0.06% |
6,381
-263
| -4% | -$13.9K |
|
239
Mercado Libre
MELI
$93.4B
| $346K | 0.06% |
200
-12
| -6% | -$23.1K |
|
240
Enovix
ENVX
$1.11B
| $343K | 0.06% |
66,305
+7,800
| +13% | +$48.8K |
|
241
Amcor
AMCR
$20.1B
| $343K | 0.06% |
+8,634
| New | +$382K |
|
242
Houlihan Lokey
HLI
$9.87B
| $343K | 0.06% |
2,386
-117
| -5% | -$19.2K |
|
243
Duke Energy
DUK
$96.9B
| $343K | 0.06% |
2,616
-139
| -5% | -$17.4K |
|
244
Coca-Cola
KO
$355B
| $342K | 0.06% |
4,491
-155
| -3% | -$11.7K |
|
245
iShares S&P 500 Growth ETF
IVW
$75.5B
| $340K | 0.06% |
3,003
-37
| -1% | -$4.45K |
|
246
Sumitomo Mitsui Financial
SMFG
$168B
| $339K | 0.06% |
17,177
-1,503
| -8% | -$31.6K |
|
247
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $339K | 0.06% |
4,554
-333
| -7% | -$25K |
|
248
Webster Financial
WBS
$12.4B
| $337K | 0.06% |
4,857
-147
| -3% | -$10.1K |
|
249
NiSource
NI
$21.9B
| $334K | 0.06% |
7,162
-601
| -8% | -$27.1K |
|
250
iShares MBS ETF
MBB
$39.3B
| $330K | 0.06% |
3,480
-18
| -0.5% | -$1.72K |
|
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