BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $584M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.68M
3
+$1.26M
4
ELV icon
Elevance Health
ELV
+$1.18M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$918K

Top Sells

1
+$1.25M
2
+$1.22M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M

Sector Composition

1 Technology 21.56%
2 Financials 15.56%
3 Consumer Discretionary 7.62%
4 Healthcare 6.97%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATFV icon
251
Alger 35 ETF
ATFV
$111M
$322K 0.06%
+9,075
HOLX icon
252
Hologic
HOLX
$16.9B
$320K 0.06%
4,739
-160
TAK icon
253
Takeda Pharmaceutical
TAK
$56.6B
$319K 0.06%
21,772
-932
VICI icon
254
VICI Properties
VICI
$28.4B
$318K 0.06%
9,748
-339
KO icon
255
Coca-Cola
KO
$326B
$317K 0.06%
4,782
-29
HAS icon
256
Hasbro
HAS
$12.5B
$309K 0.05%
4,073
+167
MIDD icon
257
Middleby
MIDD
$6.07B
$308K 0.05%
2,314
-86
ROST icon
258
Ross Stores
ROST
$68.5B
$307K 0.05%
2,015
SMFG icon
259
Sumitomo Mitsui Financial
SMFG
$121B
$306K 0.05%
18,289
+4,263
WBS icon
260
Webster Financial
WBS
$11B
$304K 0.05%
5,107
-201
EMR icon
261
Emerson Electric
EMR
$70.5B
$303K 0.05%
2,309
-242
FLMI icon
262
Franklin Dynamic Municipal Bond ETF
FLMI
$1.85B
$302K 0.05%
+12,195
USB icon
263
US Bancorp
USB
$78.9B
$300K 0.05%
6,216
+493
GFI icon
264
Gold Fields
GFI
$37.9B
$300K 0.05%
+7,151
OEF icon
265
iShares S&P 100 ETF
OEF
$17.4B
$299K 0.05%
+899
NTAP icon
266
NetApp
NTAP
$20.2B
$297K 0.05%
2,510
-20
BXP icon
267
Boston Properties
BXP
$8.16B
$295K 0.05%
3,962
-105
BWA icon
268
BorgWarner
BWA
$11.2B
$294K 0.05%
6,688
-403
KMI icon
269
Kinder Morgan
KMI
$75.7B
$294K 0.05%
10,374
+220
HXL icon
270
Hexcel
HXL
$6.02B
$293K 0.05%
4,681
-138
MCHP icon
271
Microchip Technology
MCHP
$33.6B
$293K 0.05%
4,561
+586
HSY icon
272
Hershey
HSY
$43.3B
$293K 0.05%
1,564
AVEM icon
273
Avantis Emerging Markets Equity ETF
AVEM
$19.6B
$292K 0.05%
3,887
-91
BOTZ icon
274
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
$291K 0.05%
8,214
-1,562
QGEN icon
275
Qiagen
QGEN
$8.05B
$289K 0.05%
6,459
-265
9 10
11
12 13