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
$533M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.55M
3
+$1.58M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Top Sells

1
+$1.88M
2
+$1.43M
3
+$1.39M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Sector Composition

1 Technology 21.21%
2 Financials 16.59%
3 Consumer Discretionary 7.67%
4 Communication Services 7.11%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
251
NiSource
NI
$20.6B
$323K 0.06%
8,001
-918
SAP icon
252
SAP
SAP
$324B
$323K 0.06%
1,061
-37
HOLX icon
253
Hologic
HOLX
$16B
$319K 0.06%
4,899
-274
BOTZ icon
254
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
$319K 0.06%
9,776
-1,405
PNC icon
255
PNC Financial Services
PNC
$71.5B
$316K 0.06%
1,696
-56
FQAL icon
256
Fidelity Quality Factor ETF
FQAL
$1.12B
$316K 0.06%
4,532
-657
BBVA icon
257
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$315K 0.06%
20,513
-1,601
RELX icon
258
RELX
RELX
$83.9B
$313K 0.06%
5,767
-304
MUFG icon
259
Mitsubishi UFJ Financial
MUFG
$176B
$306K 0.06%
22,287
-1,762
SBAC icon
260
SBA Communications
SBAC
$21.2B
$306K 0.06%
1,302
-139
ARW icon
261
Arrow Electronics
ARW
$6.42B
$304K 0.06%
2,388
-255
MSM icon
262
MSC Industrial Direct
MSM
$4.84B
$304K 0.06%
3,578
-177
WMB icon
263
Williams Companies
WMB
$77B
$302K 0.06%
4,812
-229
HMY icon
264
Harmony Gold Mining
HMY
$12.6B
$302K 0.06%
21,594
-1,397
YPF icon
265
YPF
YPF
$9.86B
$301K 0.06%
9,586
-533
KMI icon
266
Kinder Morgan
KMI
$61.2B
$299K 0.06%
10,154
+1
ZTR
267
Virtus Total Return Fund
ZTR
$363M
$298K 0.06%
47,904
+966
IYW icon
268
iShares US Technology ETF
IYW
$22.4B
$298K 0.06%
1,720
-232
QFIN icon
269
Qfin Holdings
QFIN
$3.38B
$296K 0.06%
6,831
-343
WBS icon
270
Webster Financial
WBS
$9.04B
$290K 0.05%
5,308
-750
HAS icon
271
Hasbro
HAS
$10.5B
$288K 0.05%
3,906
+10
BMA icon
272
Banco Macro
BMA
$3.37B
$286K 0.05%
4,070
-190
GBDC icon
273
Golub Capital BDC
GBDC
$3.71B
$283K 0.05%
19,316
-3,300
ADP icon
274
Automatic Data Processing
ADP
$115B
$282K 0.05%
914
+1
MCHP icon
275
Microchip Technology
MCHP
$36.2B
$280K 0.05%
+3,975
9 10
11
12 13