BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $533M
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.55M
3
+$1.58M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Top Sells

1
+$1.88M
2
+$1.43M
3
+$1.39M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Sector Composition

1 Technology 21.21%
2 Financials 16.59%
3 Consumer Discretionary 7.67%
4 Communication Services 7.11%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
301
Telefônica Brasil
VIV
$19.5B
$246K 0.05%
21,543
+666
BWA icon
302
BorgWarner
BWA
$9.48B
$237K 0.04%
7,091
-761
WEX icon
303
WEX
WEX
$5.31B
$237K 0.04%
1,616
-12,779
AMCR icon
304
Amcor
AMCR
$18.8B
$233K 0.04%
25,352
-1,945
CVE.WS icon
305
Cenovus Energy Inc Warrants
CVE.WS
$40.7M
$229K 0.04%
26,516
+605
SDY icon
306
SPDR S&P Dividend ETF
SDY
$20.3B
$229K 0.04%
1,685
-98
ETX
307
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$227K 0.04%
+12,615
OMC icon
308
Omnicom Group
OMC
$15.2B
$227K 0.04%
3,158
-188
BIO icon
309
Bio-Rad Laboratories Class A
BIO
$8.96B
$226K 0.04%
938
-75
UPS icon
310
United Parcel Service
UPS
$74.6B
$225K 0.04%
2,227
-9,349
TM icon
311
Toyota
TM
$263B
$224K 0.04%
1,303
-70
SON icon
312
Sonoco
SON
$4.06B
$222K 0.04%
5,102
-567
LAZ icon
313
Lazard
LAZ
$4.8B
$219K 0.04%
4,571
-221
EMN icon
314
Eastman Chemical
EMN
$7.14B
$219K 0.04%
2,934
-370
CNC icon
315
Centene
CNC
$17.7B
$213K 0.04%
3,932
-70
SMFG icon
316
Sumitomo Mitsui Financial
SMFG
$103B
$212K 0.04%
14,026
-510
TPZ
317
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$212K 0.04%
10,320
CDP icon
318
COPT Defense Properties
CDP
$3.19B
$211K 0.04%
7,662
-665
AKAM icon
319
Akamai
AKAM
$10.9B
$209K 0.04%
2,621
-207
PBA icon
320
Pembina Pipeline
PBA
$22B
$206K 0.04%
5,491
-451
SHW icon
321
Sherwin-Williams
SHW
$84.4B
$205K 0.04%
597
PSA icon
322
Public Storage
PSA
$54.1B
$203K 0.04%
691
-87
KT icon
323
KT
KT
$9.13B
$202K 0.04%
9,712
-400
AVTR icon
324
Avantor
AVTR
$10.6B
$196K 0.04%
+14,589
ERII icon
325
Energy Recovery
ERII
$913M
$193K 0.04%
15,100
+100
10 11 12
13
14