BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $564M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.69%
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
+$4.48M
2
+$2.79M
3
+$1.27M
4
ELV icon
Elevance Health
ELV
+$1.23M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.17M

Top Sells

1
+$1.31M
2
+$1.28M
3
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
META icon
Meta Platforms (Facebook)
META
+$1.09M

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
ADP icon
276
Automatic Data Processing
ADP
$93.2B
$287K 0.05%
976
+62
LAZ icon
277
Lazard
LAZ
$5.33B
$281K 0.05%
5,333
+762
TFC icon
278
Truist Financial
TFC
$70.5B
$281K 0.05%
6,153
+114
GBDC icon
279
Golub Capital BDC
GBDC
$3.3B
$281K 0.05%
20,516
+1,200
ARW icon
280
Arrow Electronics
ARW
$8.1B
$280K 0.05%
2,318
-70
CYD icon
281
China Yuchai International
CYD
$1.88B
$278K 0.05%
+6,712
VTV icon
282
Vanguard Value ETF
VTV
$170B
$278K 0.05%
1,488
EWBC icon
283
East-West Bancorp
EWBC
$16.9B
$271K 0.05%
2,542
-88
IYW icon
284
iShares US Technology ETF
IYW
$20.2B
$270K 0.05%
1,378
-342
WTFC icon
285
Wintrust Financial
WTFC
$10.8B
$269K 0.05%
2,030
-72
O icon
286
Realty Income
O
$58.1B
$269K 0.05%
4,421
-24
LYG icon
287
Lloyds Banking Group
LYG
$86.9B
$268K 0.05%
59,070
-380
COP icon
288
ConocoPhillips
COP
$132B
$268K 0.05%
2,833
DVA icon
289
DaVita
DVA
$9.41B
$265K 0.05%
+1,991
CBT icon
290
Cabot Corp
CBT
$3.89B
$263K 0.05%
3,461
-95
MWA icon
291
Mueller Water Products
MWA
$4.56B
$262K 0.05%
10,255
BCS icon
292
Barclays
BCS
$91.1B
$253K 0.04%
12,248
-2,191
ON icon
293
ON Semiconductor
ON
$26.2B
$250K 0.04%
5,067
-154
BMY icon
294
Bristol-Myers Squibb
BMY
$126B
$244K 0.04%
5,414
-82
BIO icon
295
Bio-Rad Laboratories Class A
BIO
$8.13B
$243K 0.04%
868
-70
OMC icon
296
Omnicom Group
OMC
$22B
$241K 0.04%
2,950
-208
SAP icon
297
SAP
SAP
$237B
$240K 0.04%
900
-161
VNET
298
VNET Group
VNET
$3.01B
$237K 0.04%
22,926
-3,821
CRL icon
299
Charles River Laboratories
CRL
$9.31B
$237K 0.04%
1,512
-216
BSX icon
300
Boston Scientific
BSX
$113B
$236K 0.04%
2,420
10 11
12
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