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
SRG
326
Seritage Growth Properties
SRG
$167M
$55.3K 0.01%
17,000
BHR
327
Braemar Hotels & Resorts
BHR
$199M
$31.9K 0.01%
11,131
WOOF icon
328
Petco
WOOF
$717M
$28.7K ﹤0.01%
10,200
IP icon
329
International Paper
IP
$23B
$25.5K ﹤0.01%
648
-39
LCTX icon
330
Lineage Cell Therapeutics
LCTX
$442M
$16.7K ﹤0.01%
10,000
CRL icon
331
Charles River Laboratories
CRL
$8.78B
– –
-1,512
CVE.WS
332
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-26,516
EMR icon
333
Emerson Electric
EMR
$84.7B
– –
-2,309
ENX
334
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-21,275
EVM
335
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-63,400
FIS icon
336
Fidelity National Information Services
FIS
$26.4B
– –
-23,047
FOUR icon
337
Shift4
FOUR
$3.03B
– –
-2,670
FUTU icon
338
Futu Holdings
FUTU
$20.7B
– –
-1,188
GBDC icon
339
Golub Capital BDC
GBDC
$3.16B
– –
-20,516
GRFS icon
340
Grifois
GRFS
$6.19B
– –
-15,361
MIDD icon
341
Middleby
MIDD
$8.51B
– –
-2,314
OMC icon
342
Omnicom Group
OMC
$26.5B
– –
-2,950
QGEN icon
343
Qiagen
QGEN
$10.3B
– –
-6,459
SAP icon
344
SAP
SAP
$235B
– –
-900
SBAC icon
345
SBA Communications
SBAC
$21.4B
– –
-1,091
AMCR icon
346
Amcor
AMCR
$22.4B
– –
-5,036
AMT icon
347
American Tower
AMT
$89.8B
– –
-5,262
AVTR icon
348
Avantor
AVTR
$6.17B
– –
-14,009
BIO icon
349
Bio-Rad Laboratories Class A
BIO
$7.52B
– –
-868
SHV icon
350
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
– –
-3,012
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14
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