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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 | |
|---|---|---|---|---|---|---|
301
Intel
INTC
$518B
| $238K | 0.04% |
+5,383
| New | +$247K |
|
302
Harmony Gold Mining
HMY
$9.47B
| $234K | 0.04% |
15,232
-2,860
| -16% | -$56.5K |
|
303
Sonoco
SON
$5.31B
| $234K | 0.04% |
+4,318
| New | +$222K |
|
304
Cabot Corp
CBT
$4.64B
| $234K | 0.04% |
3,101
-28
| -0.9% | -$2.03K |
|
305
Plains All American Pipeline
PAA
$16.5B
| $233K | 0.04% |
10,434
| – | – |
|
306
NetApp
NTAP
$31.8B
| $231K | 0.04% |
2,256
-52
| -2% | -$5.28K |
|
307
Qiagen
QGEN
$8.51B
| $229K | 0.04% |
+5,728
| New | +$271K |
|
308
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $229K | 0.04% |
9,426
+986
| +12% | +$24K |
|
|
TPZ
309
Tortoise Electrification Infrastructure ETF
TPZ
$130M
| $226K | 0.04% |
10,320
| – | – |
|
310
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $225K | 0.04% |
2,390
+30
| +1% | +$2.87K |
|
311
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $224K | 0.04% |
+8,222
| New | +$227K |
|
312
Bio-Rad Laboratories Class A
BIO
$7.91B
| $224K | 0.04% |
+803
| New | +$231K |
|
313
Box
BOX
$4.22B
| $222K | 0.04% |
9,398
-687
| -7% | -$17.3K |
|
314
China Yuchai International
CYD
$1.72B
| $216K | 0.04% |
5,614
-1,098
| -16% | -$49K |
|
315
Barclays
BCS
$95.6B
| $216K | 0.04% |
10,201
-1,966
| -16% | -$47.9K |
|
316
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
| $212K | 0.04% |
6,385
| – | – |
|
317
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $212K | 0.04% |
4,589
-203
| -4% | -$9.46K |
|
318
WEX
WEX
$5.47B
| $212K | 0.04% |
+1,382
| New | +$216K |
|
319
Lloyds Banking Group
LYG
$88B
| $210K | 0.04% |
41,680
-3,615
| -8% | -$19.8K |
|
320
Lazard
LAZ
$4.43B
| $209K | 0.03% |
4,921
+318
| +7% | +$15.6K |
|
321
COPT Defense Properties
CDP
$4.17B
| $209K | 0.03% |
6,831
-408
| -6% | -$12.7K |
|
322
Franklin FTSE Canada ETF
FLCA
$802M
| $208K | 0.03% |
4,258
-212
| -5% | -$10.5K |
|
323
Eastman Chemical
EMN
$7.76B
| $206K | 0.03% |
+2,703
| New | +$195K |
|
324
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $206K | 0.03% |
1,409
-180
| -11% | -$26.8K |
|
325
Vanguard Large-Cap ETF
VV
$53.1B
| $204K | 0.03% |
+683
| New | +$214K |
|
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