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
INTC icon
301
Intel
INTC
$576B
$238K 0.04%
+5,383
HMY icon
302
Harmony Gold Mining
HMY
$11.4B
$234K 0.04%
15,232
-2,860
SON icon
303
Sonoco
SON
$4.81B
$234K 0.04%
+4,318
CBT icon
304
Cabot Corp
CBT
$4.52B
$234K 0.04%
3,101
-28
PAA icon
305
Plains All American Pipeline
PAA
$15.8B
$233K 0.04%
10,434
NTAP icon
306
NetApp
NTAP
$34.4B
$231K 0.04%
2,256
-52
QGEN icon
307
Qiagen
QGEN
$7.55B
$229K 0.04%
+5,728
SCHO icon
308
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$229K 0.04%
9,426
+986
TPZ
309
Tortoise Electrification Infrastructure ETF
TPZ
$128M
$226K 0.04%
10,320
BBCA icon
310
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$225K 0.04%
2,390
+30
CGMS icon
311
Capital Group US Multi-Sector Income ETF
CGMS
$4.91B
$224K 0.04%
+8,222
BIO icon
312
Bio-Rad Laboratories Class A
BIO
$8.36B
$224K 0.04%
+803
BOX icon
313
Box
BOX
$3.73B
$222K 0.04%
9,398
-687
CYD icon
314
China Yuchai International
CYD
$2.13B
$216K 0.04%
5,614
-1,098
BCS icon
315
Barclays
BCS
$83.1B
$216K 0.04%
10,201
-1,966
BOTZ icon
316
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$212K 0.04%
6,385
IUSB icon
317
iShares Core Universal USD Bond ETF
IUSB
$37.6B
$212K 0.04%
4,589
-203
WEX icon
318
WEX
WEX
$5.03B
$212K 0.04%
+1,382
LYG icon
319
Lloyds Banking Group
LYG
$79.5B
$210K 0.04%
41,680
-3,615
LAZ icon
320
Lazard
LAZ
$4.66B
$209K 0.03%
4,921
+318
CDP icon
321
COPT Defense Properties
CDP
$3.63B
$209K 0.03%
6,831
-408
FLCA icon
322
Franklin FTSE Canada ETF
FLCA
$752M
$208K 0.03%
4,258
-212
EMN icon
323
Eastman Chemical
EMN
$8.68B
$206K 0.03%
+2,703
SDY icon
324
State Street SPDR S&P Dividend ETF
SDY
$21B
$206K 0.03%
1,409
-180
VV icon
325
Vanguard Large-Cap ETF
VV
$53.3B
$204K 0.03%
+683
11 12
13
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