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BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$600M
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$15.9M
(+2.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
363
New
33
Increased
128
Reduced
158
Closed
20
Top Buys
| 1 |
Visa
V
|
+$2.94M |
| 2 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$2.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.24M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$1.75M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$18.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.8M |
| 3 |
El Paso Energy Capital Trust I
EP.PRC
|
+$1.29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Mueller Water Products
MWA
$3.89B
| $282K | 0.05% |
10,255
| – | – |
|
277
CME Group
CME
$88.6B
| $281K | 0.05% |
953
+22
| +2% | +$6.54K |
|
278
Gold Fields
GFI
$29.5B
| $277K | 0.05% |
6,096
-1,104
| -15% | -$55.5K |
|
279
Kimberly-Clark
KMB
$35.4B
| $276K | 0.05% |
2,858
+140
| +5% | +$14.3K |
|
280
Middleby
MIDD
$6.06B
| $275K | 0.05% |
+2,073
| New | +$314K |
|
281
PIMCO Dynamic Income Fund
PDI
$7.55B
| $275K | 0.05% |
16,049
-600
| -4% | -$10.8K |
|
282
Vertiv
VRT
$117B
| $272K | 0.05% |
+1,086
| New | +$241K |
|
283
Hershey
HSY
$34.5B
| $272K | 0.05% |
1,309
-255
| -16% | -$53.8K |
|
284
Procter & Gamble
PG
$345B
| $271K | 0.05% |
1,875
-1,175
| -39% | -$178K |
|
285
D.R. Horton
DHI
$43B
| $270K | 0.05% |
1,966
-252
| -11% | -$38.1K |
|
286
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $267K | 0.04% |
1,390
+282
| +25% | +$56.5K |
|
287
Wintrust Financial
WTFC
$11B
| $266K | 0.04% |
1,917
-76
| -4% | -$11K |
|
288
Compañía de Minas Buenaventura
BVN
$7.8B
| $263K | 0.04% |
7,300
-1,662
| -19% | -$60K |
|
289
RadNet
RDNT
$4.83B
| $263K | 0.04% |
4,700
| – | – |
|
290
Toyota
TM
$210B
| $261K | 0.04% |
1,267
-580
| -31% | -$131K |
|
291
Charles River Laboratories
CRL
$11B
| $260K | 0.04% |
+1,505
| New | +$279K |
|
292
CACI
CACI
$10.4B
| $259K | 0.04% |
476
| – | – |
|
293
Equinor
EQNR
$85.3B
| $257K | 0.04% |
+6,099
| New | +$184K |
|
294
Akamai
AKAM
$17.4B
| $257K | 0.04% |
+2,234
| New | +$224K |
|
295
East-West Bancorp
EWBC
$18.1B
| $256K | 0.04% |
2,402
-92
| -4% | -$10.4K |
|
296
Truist Financial
TFC
$65.8B
| $255K | 0.04% |
5,556
-312
| -5% | -$15.4K |
|
297
VICI Properties
VICI
$29B
| $252K | 0.04% |
+9,238
| New | +$264K |
|
298
Alger 35 ETF
ATFV
$211M
| $252K | 0.04% |
8,028
-362
| -4% | -$12.2K |
|
299
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $251K | 0.04% |
5,497
| – | – |
|
300
iShares US Technology ETF
IYW
$25B
| $250K | 0.04% |
1,378
| – | – |
|
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