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
BCS icon
251
Barclays
BCS
$81.7B
$310K 0.05%
12,167
-81
BMY icon
252
Bristol-Myers Squibb
BMY
$127B
$306K 0.05%
5,673
+259
BMO icon
253
Bank of Montreal
BMO
$103B
$303K 0.05%
2,334
-985
BOX icon
254
Box
BOX
$3.38B
$302K 0.05%
10,085
-165
OEF icon
255
iShares S&P 100 ETF
OEF
$28.6B
$300K 0.05%
876
-23
BWA icon
256
BorgWarner
BWA
$11.6B
$299K 0.05%
6,644
-44
MPLX icon
257
MPLX
MPLX
$60B
$298K 0.05%
+5,579
FORM icon
258
FormFactor
FORM
$7.73B
$296K 0.05%
+5,306
PDI icon
259
PIMCO Dynamic Income Fund
PDI
$7.52B
$295K 0.05%
16,649
-1,450
FLMI icon
260
Franklin Dynamic Municipal Bond ETF
FLMI
$1.78B
$293K 0.05%
11,792
-403
ATFV icon
261
Alger 35 ETF
ATFV
$115M
$293K 0.05%
8,390
-685
TFC icon
262
Truist Financial
TFC
$62.6B
$289K 0.05%
5,868
-285
GEV icon
263
GE Vernova
GEV
$238B
$286K 0.05%
438
+65
AVEM icon
264
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$285K 0.05%
3,703
-184
HSY icon
265
Hershey
HSY
$47.8B
$285K 0.05%
1,564
VTV icon
266
Vanguard Value ETF
VTV
$171B
$284K 0.05%
1,488
KMI icon
267
Kinder Morgan
KMI
$75.4B
$282K 0.05%
10,242
-132
SE icon
268
Sea Limited
SE
$62.3B
$282K 0.05%
2,207
-84
EWBC icon
269
East-West Bancorp
EWBC
$15.3B
$280K 0.05%
2,494
-48
WTFC icon
270
Wintrust Financial
WTFC
$9.82B
$279K 0.05%
1,993
-37
IYW icon
271
iShares US Technology ETF
IYW
$19.6B
$275K 0.05%
1,378
KMB icon
272
Kimberly-Clark
KMB
$36.4B
$274K 0.05%
2,718
-655
SBSW icon
273
Sibanye-Stillwater
SBSW
$12B
$272K 0.05%
19,099
-108
ON icon
274
ON Semiconductor
ON
$26.2B
$258K 0.04%
4,773
-294
CME icon
275
CME Group
CME
$117B
$254K 0.04%
931
+151
9 10
11
12 13