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 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.72M
3
+$2.46M
4
META icon
Meta Platforms (Facebook)
META
+$2.24M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.75M

Top Sells

1
+$18.5M
2
+$2.8M
3
+$1.29M
4
KLAC icon
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
ALB icon
251
Albemarle
ALB
$20.8B
$330K 0.06%
1,839
+160
DRI icon
252
Darden Restaurants
DRI
$23.4B
$330K 0.06%
1,681
-56
BBVA icon
253
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$326K 0.05%
15,066
-2,014
MDU icon
254
MDU Resources
MDU
$4.41B
$326K 0.05%
+15,748
HOLX
255
DELISTED
Hologic
HOLX
$323K 0.05%
4,269
-214
KMI icon
256
Kinder Morgan
KMI
$69.1B
$318K 0.05%
9,490
-752
FQAL icon
257
Fidelity Quality Factor ETF
FQAL
$1.42B
$318K 0.05%
4,383
NTR icon
258
Nutrien
NTR
$32.9B
$318K 0.05%
4,212
+244
SYK icon
259
Stryker
SYK
$117B
$316K 0.05%
962
-73
MSM icon
260
MSC Industrial Direct
MSM
$6.11B
$314K 0.05%
3,406
+413
AVIG icon
261
Avantis Core Fixed Income ETF
AVIG
$1.87B
$314K 0.05%
+7,556
ARW icon
262
Arrow Electronics
ARW
$11B
$313K 0.05%
2,185
-64
MUFG icon
263
Mitsubishi UFJ Financial
MUFG
$211B
$312K 0.05%
18,390
-1,872
AOS icon
264
A.O. Smith
AOS
$7.82B
$311K 0.05%
4,711
-267
GEV icon
265
GE Vernova
GEV
$260B
$305K 0.05%
350
-88
USB icon
266
US Bancorp
USB
$85.1B
$305K 0.05%
5,861
+39
ON icon
267
ON Semiconductor
ON
$46.9B
$304K 0.05%
4,909
+136
PBA icon
268
Pembina Pipeline
PBA
$27.1B
$302K 0.05%
6,747
+841
BMO icon
269
Bank of Montreal
BMO
$113B
$300K 0.05%
2,217
-117
ASML icon
270
ASML
ASML
$622B
$296K 0.05%
+224
FLMI icon
271
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$292K 0.05%
11,792
AVEM icon
272
Avantis Emerging Markets Equity ETF
AVEM
$26B
$289K 0.05%
3,592
-111
EME icon
273
Emcor
EME
$36.7B
$287K 0.05%
389
+20
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$284K 0.05%
3,439
-2,713
CXH
275
MFS Investment Grade Municipal Trust
CXH
$31.5M
$282K 0.05%
+35,345
9 10
11
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