BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $564M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.69%
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
+$4.48M
2
+$2.79M
3
+$1.27M
4
ELV icon
Elevance Health
ELV
+$1.23M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.17M

Top Sells

1
+$1.31M
2
+$1.28M
3
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
META icon
Meta Platforms (Facebook)
META
+$1.09M

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
$89.7B
$204K 0.04%
588
-9
KVUE icon
327
Kenvue
KVUE
$34.7B
$180K 0.03%
11,120
-4,555
PAA icon
328
Plains All American Pipeline
PAA
$13.7B
$178K 0.03%
10,434
AVTR icon
329
Avantor
AVTR
$7.68B
$175K 0.03%
14,009
-580
TU icon
330
Telus
TU
$21.9B
$175K 0.03%
11,077
-439
CX icon
331
Cemex
CX
$17.7B
$171K 0.03%
+19,026
KEP icon
332
Korea Electric Power
KEP
$27.7B
$169K 0.03%
+12,923
GRFS icon
333
Grifois
GRFS
$6.32B
$153K 0.03%
+15,361
AEG icon
334
Aegon
AEG
$11.9B
$143K 0.03%
17,851
-3,280
RLJ icon
335
RLJ Lodging Trust
RLJ
$1.2B
$75K 0.01%
10,419
SRG
336
Seritage Growth Properties
SRG
$178M
$72.3K 0.01%
+17,000
WOOF icon
337
Petco
WOOF
$737M
$39.5K 0.01%
10,200
-18,200
IP icon
338
International Paper
IP
$24.6B
$31.9K 0.01%
687
+112
BHR
339
Braemar Hotels & Resorts
BHR
$200M
$30.4K 0.01%
11,131
LCTX icon
340
Lineage Cell Therapeutics
LCTX
$392M
$16.9K ﹤0.01%
+10,000
YPF icon
341
YPF
YPF
$15B
– –
-9,586
WMB icon
342
Williams Companies
WMB
$81.7B
– –
-4,812
VTI icon
343
Vanguard Total Stock Market ETF
VTI
$581B
– –
-1,832
VTEB icon
344
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
– –
-21,611
VRNA
345
DELISTED
Verona Pharma
VRNA
– –
-5,437
UPS icon
346
United Parcel Service
UPS
$99.5B
– –
-2,227
SWZ
347
Swiss Helvetia Fund
SWZ
$103M
– –
-19,248
SON icon
348
Sonoco
SON
$5.06B
– –
-5,102
RELX icon
349
RELX
RELX
$53.2B
– –
-5,767
QFIN icon
350
Qfin Holdings
QFIN
$2.09B
– –
-6,831
11 12 13
14
15