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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
(+2.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
363
New
33
Increased
128
Reduced
158
Closed
20
Top Buys
| 1 |
Visa
V
|
+$2.94M |
| 2 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$2.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.24M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$1.75M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$18.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.8M |
| 3 |
El Paso Energy Capital Trust I
EP.PRC
|
+$1.29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Boston Properties
BXP
$11B
| – | – |
-3,360
| Closed | -$227K |
|
352
Charter Communications
CHTR
$16.1B
| – | – |
-1,539
| Closed | -$321K |
|
|
GRP.U
353
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-20,924
| Closed | -$1.24M |
|
354
International Paper
IP
$19.5B
| – | – |
-648
| Closed | -$25.5K |
|
355
Kenvue
KVUE
$35.9B
| – | – |
-10,927
| Closed | -$188K |
|
356
Realty Income
O
$59B
| – | – |
-3,985
| Closed | -$225K |
|
357
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-876
| Closed | -$300K |
|
358
RLJ Lodging Trust
RLJ
$1.78B
| – | – |
-10,419
| Closed | -$77.6K |
|
359
Ryanair
RYAAY
$34.6B
| – | – |
-2,980
| Closed | -$215K |
|
360
Sea Limited
SE
$68.2B
| – | – |
-2,207
| Closed | -$282K |
|
361
Sony
SONY
$122B
| – | – |
-12,249
| Closed | -$314K |
|
|
TIGR
362
UP Fintech Holding
TIGR
$842M
| – | – |
-22,243
| Closed | -$213K |
|
363
State Street Technology Select Sector SPDR ETF
XLK
$118B
| – | – |
-1,527
| Closed | -$220K |
|
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