BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $566M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
SHW icon
326
Sherwin-Williams
SHW
$88.2B
$204K 0.04%
588
-9
KVUE icon
327
Kenvue
KVUE
$33.1B
$180K 0.03%
11,120
-4,555
PAA icon
328
Plains All American Pipeline
PAA
$13.4B
$178K 0.03%
10,434
AVTR icon
329
Avantor
AVTR
$8.23B
$175K 0.03%
14,009
-580
TU icon
330
Telus
TU
$21.1B
$175K 0.03%
11,077
-439
CX icon
331
Cemex
CX
$18.1B
$171K 0.03%
+19,026
KEP icon
332
Korea Electric Power
KEP
$24B
$169K 0.03%
+12,923
GRFS icon
333
Grifois
GRFS
$6.19B
$153K 0.03%
+15,361
AEG icon
334
Aegon
AEG
$11.7B
$143K 0.03%
17,851
-3,280
RLJ icon
335
RLJ Lodging Trust
RLJ
$1.16B
$75K 0.01%
10,419
SRG
336
Seritage Growth Properties
SRG
$204M
$72.3K 0.01%
+17,000
WOOF icon
337
Petco
WOOF
$838M
$39.5K 0.01%
10,200
-18,200
IP icon
338
International Paper
IP
$22.8B
$31.9K 0.01%
687
+112
BHR
339
Braemar Hotels & Resorts
BHR
$211M
$30.4K 0.01%
11,131
LCTX icon
340
Lineage Cell Therapeutics
LCTX
$387M
$16.9K ﹤0.01%
+10,000
UPS icon
341
United Parcel Service
UPS
$92.1B
– –
-2,227
VRNA
342
DELISTED
Verona Pharma
VRNA
– –
-5,437
AKAM icon
343
Akamai
AKAM
$13.2B
– –
-2,621
ANSS
344
DELISTED
Ansys
ANSS
– –
-971
BMA icon
345
Banco Macro
BMA
$5.72B
– –
-4,070
CNC icon
346
Centene
CNC
$23B
– –
-3,932
CRM icon
347
Salesforce
CRM
$220B
– –
-1,716
EMN icon
348
Eastman Chemical
EMN
$8B
– –
-2,934
ERIC icon
349
Ericsson
ERIC
$31.8B
– –
-21,932
ETX
350
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
– –
-12,615
11 12 13
14
15