BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $584M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4M
3
+$3.03M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.41M
5
CB icon
Chubb
CB
+$1.5M

Top Sells

1
+$2.57M
2
+$1.83M
3
+$1.67M
4
APD icon
Air Products & Chemicals
APD
+$1.66M
5
FIS icon
Fidelity National Information Services
FIS
+$1.52M

Sector Composition

1 Technology 20.19%
2 Financials 15.7%
3 Consumer Discretionary 7.12%
4 Healthcare 6.88%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
301
Lazard
LAZ
$4.75B
$224K 0.04%
4,603
-730
IUSB icon
302
iShares Core Universal USD Bond ETF
IUSB
$36.2B
$223K 0.04%
4,792
-168
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$221K 0.04%
1,589
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$220K 0.04%
1,108
-1,027
XLK icon
305
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$220K 0.04%
1,527
-1
BBCA icon
306
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$219K 0.04%
2,360
+16
CX icon
307
Cemex
CX
$18.1B
$217K 0.04%
18,864
-162
FLCA icon
308
Franklin FTSE Canada ETF
FLCA
$670M
$216K 0.04%
4,470
-168
RYAAY icon
309
Ryanair
RYAAY
$35.3B
$215K 0.04%
+2,980
TIGR
310
UP Fintech Holding
TIGR
$1.39B
$213K 0.04%
22,243
+203
TPZ
311
Tortoise Electrification Infrastructure ETF
TPZ
$135M
$210K 0.04%
10,320
ARES icon
312
Ares Management
ARES
$24.7B
$210K 0.04%
1,300
-4,001
CBT icon
313
Cabot Corp
CBT
$3.98B
$207K 0.04%
3,129
-332
SCHO icon
314
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$206K 0.04%
8,440
+41
ASND icon
315
Ascendis Pharma
ASND
$14.3B
$204K 0.04%
+958
ERII icon
316
Energy Recovery
ERII
$552M
$204K 0.03%
15,100
TLH icon
317
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$202K 0.03%
+1,984
CDP icon
318
COPT Defense Properties
CDP
$3.6B
$201K 0.03%
7,239
-208
VNET
319
VNET Group
VNET
$2.9B
$196K 0.03%
23,144
+218
KVUE icon
320
Kenvue
KVUE
$36.6B
$188K 0.03%
10,927
-193
PAA icon
321
Plains All American Pipeline
PAA
$14.8B
$187K 0.03%
10,434
KEP icon
322
Korea Electric Power
KEP
$25B
$180K 0.03%
10,928
-1,995
ZTR
323
Virtus Total Return Fund
ZTR
$353M
$170K 0.03%
26,947
-56,499
AEG icon
324
Aegon
AEG
$11.3B
$138K 0.02%
17,851
RLJ icon
325
RLJ Lodging Trust
RLJ
$1.21B
$77.6K 0.01%
10,419
11 12
13
14 15