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
MWA icon
276
Mueller Water Products
MWA
$3.94B
$282K 0.05%
10,255
CME icon
277
CME Group
CME
$98.8B
$281K 0.05%
953
+22
GFI icon
278
Gold Fields
GFI
$35.7B
$277K 0.05%
6,096
-1,104
KMB icon
279
Kimberly-Clark
KMB
$32.4B
$276K 0.05%
2,858
+140
MIDD icon
280
Middleby
MIDD
$7.01B
$275K 0.05%
+2,073
PDI icon
281
PIMCO Dynamic Income Fund
PDI
$7.74B
$275K 0.05%
16,049
-600
VRT icon
282
Vertiv
VRT
$121B
$272K 0.05%
+1,086
HSY icon
283
Hershey
HSY
$39.4B
$272K 0.05%
1,309
-255
PG icon
284
Procter & Gamble
PG
$334B
$271K 0.05%
1,875
-1,175
DHI icon
285
D.R. Horton
DHI
$41.7B
$270K 0.05%
1,966
-252
QUAL icon
286
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$267K 0.04%
1,390
+282
WTFC icon
287
Wintrust Financial
WTFC
$10.1B
$266K 0.04%
1,917
-76
BVN icon
288
Compañía de Minas Buenaventura
BVN
$9.37B
$263K 0.04%
7,300
-1,662
RDNT icon
289
RadNet
RDNT
$4.37B
$263K 0.04%
4,700
TM icon
290
Toyota
TM
$248B
$261K 0.04%
1,267
-580
CRL icon
291
Charles River Laboratories
CRL
$8.7B
$260K 0.04%
+1,505
CACI icon
292
CACI
CACI
$11.3B
$259K 0.04%
476
EQNR icon
293
Equinor
EQNR
$89.7B
$257K 0.04%
+6,099
AKAM icon
294
Akamai
AKAM
$21.7B
$257K 0.04%
+2,234
EWBC icon
295
East-West Bancorp
EWBC
$16.8B
$256K 0.04%
2,402
-92
TFC icon
296
Truist Financial
TFC
$60.1B
$255K 0.04%
5,556
-312
VICI icon
297
VICI Properties
VICI
$30.4B
$252K 0.04%
+9,238
ATFV icon
298
Alger 35 ETF
ATFV
$172M
$252K 0.04%
8,028
-362
SPDW icon
299
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$251K 0.04%
5,497
IYW icon
300
iShares US Technology ETF
IYW
$25.2B
$250K 0.04%
1,378
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