BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $533M
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$1.39M
4
GLW icon
Corning
GLW
+$1.34M
5
MGM icon
MGM Resorts International
MGM
+$1.31M

Top Sells

1
+$1.75M
2
+$987K
3
+$848K
4
NVDA icon
NVIDIA
NVDA
+$791K
5
MS icon
Morgan Stanley
MS
+$704K

Sector Composition

1 Technology 19.67%
2 Financials 16.62%
3 Healthcare 8.36%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
326
Sherwin-Williams
SHW
$82.5B
$208K 0.04%
597
-8
LAZ icon
327
Lazard
LAZ
$4.59B
$207K 0.04%
4,792
-19
VIV icon
328
Telefônica Brasil
VIV
$19.5B
$182K 0.04%
20,877
+8,268
KT icon
329
KT
KT
$9.17B
$179K 0.04%
+10,112
ERIC icon
330
Ericsson
ERIC
$31.8B
$178K 0.04%
22,984
+421
AEG icon
331
Aegon
AEG
$11.6B
$147K 0.03%
22,339
+483
MYGN icon
332
Myriad Genetics
MYGN
$726M
$103K 0.02%
11,556
+327
WOOF icon
333
Petco
WOOF
$989M
$86.6K 0.02%
28,400
RLJ icon
334
RLJ Lodging Trust
RLJ
$1.04B
$83.5K 0.02%
10,586
+71
IP icon
335
International Paper
IP
$24.6B
$30.6K 0.01%
+574
BHR
336
Braemar Hotels & Resorts
BHR
$180M
$27.7K 0.01%
11,131
+205
HDV icon
337
iShares Core High Dividend ETF
HDV
$11.7B
– –
-2,718
ING icon
338
ING
ING
$70.2B
– –
-10,246
JMST icon
339
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
– –
-4,409
SLVP icon
340
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$582M
– –
-10,827
TEVA icon
341
Teva Pharmaceuticals
TEVA
$22.2B
– –
-9,657
TSLA icon
342
Tesla
TSLA
$1.46T
– –
-586
XLV icon
343
Health Care Select Sector SPDR Fund
XLV
$35.3B
– –
-1,616
ZROZ icon
344
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
– –
-4,439
ALB icon
345
Albemarle
ALB
$10.9B
– –
-2,411
ALLY icon
346
Ally Financial
ALLY
$12.3B
– –
-6,043
CHI
347
Calamos Convertible Opportunities and Income Fund
CHI
$850M
– –
-10,820
EFG icon
348
iShares MSCI EAFE Growth ETF
EFG
$11.5B
– –
-3,438
FORM icon
349
FormFactor
FORM
$3.24B
– –
-5,810
GSST icon
350
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
– –
-5,444
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