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BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $600M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$15.9M
Cap. Flow
+$19.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
23.03%
Holding
363
New
33
Increased
128
Reduced
158
Closed
20

Top Buys

1
V icon
Visa
V
+$2.94M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$2.72M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$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
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.5M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.8M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$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
$7.82B
$203K 0.03%
+905
New +$207K
SBAC icon
327
SBA Communications
SBAC
$19.8B
$203K 0.03%
+1,181
New +$221K
TLH icon
328
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$201K 0.03%
1,991
+7
+0.4% +$715
BSM icon
329
Black Stone Minerals
BSM
$3.03B
$198K 0.03%
+13,100
New +$194K
SBSW icon
330
Sibanye-Stillwater
SBSW
$6.04B
$189K 0.03%
15,325
-3,774
-20% -$58.8K
VNET
331
VNET Group
VNET
$2.24B
$173K 0.03%
20,612
-2,532
-11% -$26.8K
CX icon
332
Cemex
CX
$18.9B
$170K 0.03%
14,878
-3,986
-21% -$47.5K
ZTR
333
Virtus Total Return Fund
ZTR
$338M
$162K 0.03%
24,403
-2,544
-9% -$16.9K
ERII icon
334
Energy Recovery
ERII
$444M
$152K 0.03%
15,100
– –
KEP icon
335
Korea Electric Power
KEP
$14.7B
$152K 0.03%
10,656
-272
-2% -$5.15K
TU icon
336
Telus
TU
$16.4B
$145K 0.02%
+11,271
New +$153K
VLRS
337
Controladora Vuela Compania de Aviacion
VLRS
$923M
$116K 0.02%
+15,999
New +$140K
AVTR icon
338
Avantor
AVTR
$7.65B
$111K 0.02%
+14,153
New +$139K
SRG
339
Seritage Growth Properties
SRG
$148M
$47.8K 0.01%
17,000
– –
WOOF icon
340
Petco
WOOF
$740M
$28.4K ﹤0.01%
10,200
– –
BHR
341
Braemar Hotels & Resorts
BHR
$139M
$26.3K ﹤0.01%
11,131
– –
LCTX icon
342
Lineage Cell Therapeutics
LCTX
$304M
$15.8K ﹤0.01%
10,000
– –
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$13.4B
$3.35K ﹤0.01%
+111
New +$3.48K
ABVX
344
Abivax
ABVX
$11.9B
– –
-1,743
Closed -$235K
ACWI icon
345
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-130,401
Closed -$18.5M
ADP icon
346
Automatic Data Processing
ADP
$98.9B
– –
-963
Closed -$248K
AEG icon
347
Aegon
AEG
$13.4B
– –
-17,851
Closed -$138K
ASND icon
348
Ascendis Pharma A/S
ASND
$17.6B
– –
-958
Closed -$204K
AZN icon
349
AstraZeneca
AZN
$261B
– –
-2,781
Closed -$511K
BSX icon
350
Boston Scientific
BSX
$64B
– –
-2,432
Closed -$232K
11 12 13
14
15

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