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
CACI icon
276
CACI
CACI
$13.5B
$254K 0.04%
+476
MSM icon
277
MSC Industrial Direct
MSM
$5.24B
$252K 0.04%
2,993
-578
BVN icon
278
Compañía de Minas Buenaventura
BVN
$11.1B
$249K 0.04%
8,962
ARW icon
279
Arrow Electronics
ARW
$7.77B
$248K 0.04%
2,249
-69
ADP icon
280
Automatic Data Processing
ADP
$86.3B
$248K 0.04%
963
-13
NTAP icon
281
NetApp
NTAP
$19.6B
$247K 0.04%
2,308
-202
OKE icon
282
Oneok
OKE
$52.1B
$246K 0.04%
+3,354
NTR icon
283
Nutrien
NTR
$36.3B
$245K 0.04%
3,968
+31
MWA icon
284
Mueller Water Products
MWA
$4.68B
$244K 0.04%
10,255
SPDW icon
285
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$244K 0.04%
5,497
DVA icon
286
DaVita
DVA
$10.4B
$242K 0.04%
2,132
+141
COP icon
287
ConocoPhillips
COP
$139B
$241K 0.04%
2,573
-260
LYG icon
288
Lloyds Banking Group
LYG
$81.6B
$240K 0.04%
45,295
-13,775
SPE.PRC
289
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.7M
$240K 0.04%
+9,697
CYD icon
290
China Yuchai International
CYD
$1.89B
$238K 0.04%
6,712
CCI icon
291
Crown Castle
CCI
$39B
$238K 0.04%
2,680
-7,454
ALB icon
292
Albemarle
ALB
$21.1B
$237K 0.04%
+1,679
ABVX
293
Abivax
ABVX
$9.59B
$235K 0.04%
+1,743
BSX icon
294
Boston Scientific
BSX
$114B
$232K 0.04%
2,432
+12
BOTZ icon
295
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$231K 0.04%
6,385
-1,829
BXP icon
296
Boston Properties
BXP
$9.13B
$227K 0.04%
3,360
-602
EME icon
297
Emcor
EME
$32.4B
$226K 0.04%
+369
PBA icon
298
Pembina Pipeline
PBA
$25.6B
$225K 0.04%
5,906
+671
O icon
299
Realty Income
O
$61.5B
$225K 0.04%
3,985
-436
TSLA icon
300
Tesla
TSLA
$1.51T
$224K 0.04%
497
-2
10 11
12
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