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
VDC icon
326
Vanguard Consumer Staples ETF
VDC
$7.85B
$203K 0.03%
+905
SBAC icon
327
SBA Communications
SBAC
$21.5B
$203K 0.03%
+1,181
TLH icon
328
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$201K 0.03%
1,991
+7
BSM icon
329
Black Stone Minerals
BSM
$2.88B
$198K 0.03%
+13,100
SBSW icon
330
Sibanye-Stillwater
SBSW
$8.44B
$189K 0.03%
15,325
-3,774
VNET
331
VNET Group
VNET
$2.87B
$173K 0.03%
20,612
-2,532
CX icon
332
Cemex
CX
$18.9B
$170K 0.03%
14,878
-3,986
ZTR
333
Virtus Total Return Fund
ZTR
$333M
$162K 0.03%
24,403
-2,544
ERII icon
334
Energy Recovery
ERII
$421M
$152K 0.03%
15,100
KEP icon
335
Korea Electric Power
KEP
$16.9B
$152K 0.03%
10,656
-272
TU icon
336
Telus
TU
$19.6B
$145K 0.02%
+11,271
VLRS
337
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$898M
$116K 0.02%
+15,999
AVTR icon
338
Avantor
AVTR
$6.23B
$111K 0.02%
+14,153
SRG
339
Seritage Growth Properties
SRG
$145M
$47.8K 0.01%
17,000
WOOF icon
340
Petco
WOOF
$973M
$28.4K ﹤0.01%
10,200
BHR
341
Braemar Hotels & Resorts
BHR
$169M
$26.3K ﹤0.01%
11,131
LCTX icon
342
Lineage Cell Therapeutics
LCTX
$332M
$15.8K ﹤0.01%
10,000
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$13.9B
$3.35K ﹤0.01%
+111
ABVX
344
Abivax
ABVX
$10.6B
– –
-1,743
ACWI icon
345
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-130,401
ADP icon
346
Automatic Data Processing
ADP
$88.7B
– –
-963
AEG icon
347
Aegon
AEG
$12.7B
– –
-17,851
ASND icon
348
Ascendis Pharma A/S
ASND
$13.8B
– –
-958
AZN icon
349
AstraZeneca
AZN
$288B
– –
-5,562
BSX icon
350
Boston Scientific
BSX
$71.8B
– –
-2,432
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