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
$584M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4M
3
+$3.03M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.41M
5
CB icon
Chubb
CB
+$1.5M

Top Sells

1
+$2.57M
2
+$1.83M
3
+$1.67M
4
APD icon
Air Products & Chemicals
APD
+$1.66M
5
FIS icon
Fidelity National Information Services
FIS
+$1.52M

Sector Composition

1 Technology 20.19%
2 Financials 15.7%
3 Consumer Discretionary 7.12%
4 Healthcare 6.88%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
226
Cirrus Logic
CRUS
$7.2B
$350K 0.06%
2,954
-80
EFV icon
227
iShares MSCI EAFE Value ETF
EFV
$31.3B
$349K 0.06%
4,887
-465
MCHP icon
228
Microchip Technology
MCHP
$40.4B
$348K 0.06%
5,460
+899
GD icon
229
General Dynamics
GD
$96.5B
$345K 0.06%
1,025
+4
HXL icon
230
Hexcel
HXL
$7.03B
$342K 0.06%
4,629
-52
RDNT icon
231
RadNet
RDNT
$5.4B
$335K 0.06%
4,700
HOLX icon
232
Hologic
HOLX
$16.8B
$334K 0.06%
4,483
-256
APD icon
233
Air Products & Chemicals
APD
$61.4B
$334K 0.06%
1,351
-6,537
MBB icon
234
iShares MBS ETF
MBB
$39.8B
$333K 0.06%
3,498
-326
AOS icon
235
A.O. Smith
AOS
$10.8B
$333K 0.06%
4,978
-169
SNY icon
236
Sanofi
SNY
$118B
$331K 0.06%
6,840
-6,755
FQAL icon
237
Fidelity Quality Factor ETF
FQAL
$1.18B
$331K 0.06%
4,383
-149
TAK icon
238
Takeda Pharmaceutical
TAK
$59.2B
$331K 0.06%
21,230
-542
IRM icon
239
Iron Mountain
IRM
$32B
$329K 0.06%
3,967
-181
KO icon
240
Coca-Cola
KO
$351B
$325K 0.06%
4,646
-136
NI icon
241
NiSource
NI
$22.6B
$324K 0.06%
7,763
-274
DUK icon
242
Duke Energy
DUK
$102B
$323K 0.06%
2,755
-89
MUFG icon
243
Mitsubishi UFJ Financial
MUFG
$211B
$321K 0.06%
20,262
-119
CHTR icon
244
Charter Communications
CHTR
$29.7B
$321K 0.06%
+1,539
DRI icon
245
Darden Restaurants
DRI
$24.6B
$320K 0.05%
1,737
-36
DHI icon
246
D.R. Horton
DHI
$46.5B
$320K 0.05%
2,218
-42
WBS icon
247
Webster Financial
WBS
$11.6B
$315K 0.05%
5,004
-103
GFI icon
248
Gold Fields
GFI
$52.7B
$314K 0.05%
7,200
+49
SONY icon
249
Sony
SONY
$138B
$314K 0.05%
12,249
-24,212
USB icon
250
US Bancorp
USB
$85B
$311K 0.05%
5,822
-394
8 9
10
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