BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $584M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
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
+$4.43M
2
+$2.68M
3
+$1.26M
4
ELV icon
Elevance Health
ELV
+$1.18M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$918K

Top Sells

1
+$1.25M
2
+$1.22M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M

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
$78B
$204K 0.04%
588
-9
KVUE icon
327
Kenvue
KVUE
$33.6B
$180K 0.03%
11,120
-4,555
PAA icon
328
Plains All American Pipeline
PAA
$15.8B
$178K 0.03%
10,434
AVTR icon
329
Avantor
AVTR
$5.01B
$175K 0.03%
14,009
-580
TU icon
330
Telus
TU
$19.9B
$175K 0.03%
11,077
-439
CX icon
331
Cemex
CX
$15.6B
$171K 0.03%
+19,026
KEP icon
332
Korea Electric Power
KEP
$19.1B
$169K 0.03%
+12,923
GRFS icon
333
Grifois
GRFS
$5.1B
$153K 0.03%
+15,361
AEG icon
334
Aegon
AEG
$10.4B
$143K 0.03%
17,851
-3,280
RLJ icon
335
RLJ Lodging Trust
RLJ
$1.14B
$75K 0.01%
10,419
SRG
336
Seritage Growth Properties
SRG
$152M
$72.3K 0.01%
+17,000
WOOF icon
337
Petco
WOOF
$768M
$39.5K 0.01%
10,200
-18,200
IP icon
338
International Paper
IP
$18.8B
$31.9K 0.01%
687
+112
BHR
339
Braemar Hotels & Resorts
BHR
$154M
$30.4K 0.01%
11,131
LCTX icon
340
Lineage Cell Therapeutics
LCTX
$371M
$16.9K ﹤0.01%
+10,000
CNC icon
341
Centene
CNC
$15.7B
– –
-3,932
AKAM icon
342
Akamai
AKAM
$16.6B
– –
-2,621
ANSS
343
DELISTED
Ansys
ANSS
– –
-971
BMA icon
344
Banco Macro
BMA
$4.43B
– –
-4,070
CRM icon
345
Salesforce
CRM
$166B
– –
-1,716
EMN icon
346
Eastman Chemical
EMN
$8.14B
– –
-2,934
ERIC icon
347
Ericsson
ERIC
$37.1B
– –
-21,932
ETX
348
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
– –
-12,615
GGAL icon
349
Galicia Financial Group
GGAL
$6.86B
– –
-6,869
INFY icon
350
Infosys
INFY
$51.9B
– –
-17,727
11 12 13
14
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