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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 | |
|---|---|---|---|---|---|---|
251
Albemarle
ALB
$14.7B
| $330K | 0.06% |
1,839
+160
| +10% | +$27.3K |
|
252
Darden Restaurants
DRI
$22.5B
| $330K | 0.06% |
1,681
-56
| -3% | -$11.5K |
|
253
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $326K | 0.05% |
15,066
-2,014
| -12% | -$46.6K |
|
254
MDU Resources
MDU
$4.41B
| $326K | 0.05% |
+15,748
| New | +$323K |
|
|
HOLX
255
DELISTED
Hologic
HOLX
| $323K | 0.05% |
4,269
-214
| -5% | -$16.1K |
|
256
Kinder Morgan
KMI
$71.6B
| $318K | 0.05% |
9,490
-752
| -7% | -$23.5K |
|
257
Fidelity Quality Factor ETF
FQAL
$1.43B
| $318K | 0.05% |
4,383
| – | – |
|
258
Nutrien
NTR
$32.8B
| $318K | 0.05% |
4,212
+244
| +6% | +$17.4K |
|
259
Stryker
SYK
$121B
| $316K | 0.05% |
962
-73
| -7% | -$26.2K |
|
260
MSC Industrial Direct
MSM
$6.91B
| $314K | 0.05% |
3,406
+413
| +14% | +$37K |
|
261
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $314K | 0.05% |
+7,556
| New | +$317K |
|
262
Arrow Electronics
ARW
$10.5B
| $313K | 0.05% |
2,185
-64
| -3% | -$8.77K |
|
263
Mitsubishi UFJ Financial
MUFG
$257B
| $312K | 0.05% |
18,390
-1,872
| -9% | -$33.3K |
|
264
A.O. Smith
AOS
$8.31B
| $311K | 0.05% |
4,711
-267
| -5% | -$19.2K |
|
265
GE Vernova
GEV
$284B
| $305K | 0.05% |
350
-88
| -20% | -$68.7K |
|
266
US Bancorp
USB
$98.2B
| $305K | 0.05% |
5,861
+39
| +0.7% | +$2.14K |
|
267
ON Semiconductor
ON
$36B
| $304K | 0.05% |
4,909
+136
| +3% | +$8.54K |
|
268
Pembina Pipeline
PBA
$29.3B
| $302K | 0.05% |
6,747
+841
| +14% | +$35.7K |
|
269
Bank of Montreal
BMO
$129B
| $300K | 0.05% |
2,217
-117
| -5% | -$16.3K |
|
270
ASML
ASML
$700B
| $296K | 0.05% |
+224
| New | +$307K |
|
271
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
| $292K | 0.05% |
11,792
| – | – |
|
272
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $289K | 0.05% |
3,592
-111
| -3% | -$9.22K |
|
273
Emcor
EME
$34.2B
| $287K | 0.05% |
389
+20
| +5% | +$14.6K |
|
274
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $284K | 0.05% |
3,439
-2,713
| -44% | -$225K |
|
|
CXH
275
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $282K | 0.05% |
+35,345
| New | +$287K |
|
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