BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $533M
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$1.39M
4
GLW icon
Corning
GLW
+$1.34M
5
MGM icon
MGM Resorts International
MGM
+$1.31M

Top Sells

1
+$1.75M
2
+$987K
3
+$848K
4
NVDA icon
NVIDIA
NVDA
+$791K
5
MS icon
Morgan Stanley
MS
+$704K

Sector Composition

1 Technology 19.67%
2 Financials 16.62%
3 Healthcare 8.36%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
226
NiSource
NI
$20.4B
$358K 0.07%
8,919
-107
BOX icon
227
Box
BOX
$4.73B
$356K 0.07%
11,550
+362
DIS icon
228
Walt Disney
DIS
$199B
$355K 0.07%
3,593
+13
YPF icon
229
YPF
YPF
$10.2B
$355K 0.07%
10,119
-145
C icon
230
Citigroup
C
$174B
$355K 0.07%
4,994
+81
DHI icon
231
D.R. Horton
DHI
$45.8B
$354K 0.07%
2,785
+119
GD icon
232
General Dynamics
GD
$89.1B
$353K 0.07%
1,295
+47
AVB icon
233
AvalonBay Communities
AVB
$26.6B
$351K 0.07%
1,633
-144
ANSS
234
DELISTED
Ansys
ANSS
$343K 0.07%
1,084
+39
CRUS icon
235
Cirrus Logic
CRUS
$6.48B
$343K 0.07%
3,440
+124
GBDC icon
236
Golub Capital BDC
GBDC
$3.71B
$342K 0.07%
22,616
+1,150
HMY icon
237
Harmony Gold Mining
HMY
$12.5B
$340K 0.07%
22,991
+367
SE icon
238
Sea Limited
SE
$94.8B
$339K 0.07%
2,597
+10
FCFS icon
239
FirstCash
FCFS
$6.98B
$336K 0.07%
2,790
+13
VMI icon
240
Valmont Industries
VMI
$7.99B
$334K 0.07%
1,169
+43
FQAL icon
241
Fidelity Quality Factor ETF
FQAL
$1.11B
$333K 0.07%
5,189
-321
MUFG icon
242
Mitsubishi UFJ Financial
MUFG
$171B
$328K 0.06%
24,049
+224
CBT icon
243
Cabot Corp
CBT
$3.71B
$326K 0.06%
3,918
+135
TU icon
244
Telus
TU
$23.4B
$324K 0.06%
22,627
+1,135
COP icon
245
ConocoPhillips
COP
$108B
$323K 0.06%
3,073
-398
QFIN icon
246
Qfin Holdings
QFIN
$3.34B
$322K 0.06%
7,174
+163
BMA icon
247
Banco Macro
BMA
$3.42B
$322K 0.06%
4,260
INFY icon
248
Infosys
INFY
$67.7B
$321K 0.06%
17,599
-7,493
CM icon
249
Canadian Imperial Bank of Commerce
CM
$74.6B
$320K 0.06%
5,680
-46
HOLX icon
250
Hologic
HOLX
$15.5B
$320K 0.06%
5,173
+180
8 9
10
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