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 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.72M
3
+$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
+$18.5M
2
+$2.8M
3
+$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
ELV icon
26
Elevance Health
ELV
$85.4B
$5.73M 0.96%
19,575
+2,698
JNJ icon
27
Johnson & Johnson
JNJ
$542B
$5.63M 0.94%
23,022
-196
ALX
28
Alexander's
ALX
$1.26B
$5.6M 0.93%
23,708
+2,470
MGM icon
29
MGM Resorts International
MGM
$11.2B
$5.51M 0.92%
148,980
+11,250
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.61T
$5.47M 0.91%
19,015
+423
BTT icon
31
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$5.18M 0.86%
228,066
+53,374
UNH icon
32
UnitedHealth
UNH
$345B
$4.8M 0.8%
17,726
+5,335
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$8.74B
$4.65M 0.77%
38,696
+8,356
TFSL icon
34
TFS Financial
TFSL
$4.46B
$4.59M 0.77%
326,832
+35,065
SF
35
Stifel
SF
$10.8B
$4.54M 0.76%
61,374
+8,943
XOM icon
36
Exxon Mobil
XOM
$602B
$4.35M 0.73%
25,635
-545
EDV icon
37
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$4.32M 0.72%
66,577
+12,302
CMCSA icon
38
Comcast
CMCSA
$88.8B
$4.31M 0.72%
150,125
+51,044
AER icon
39
AerCap
AER
$22B
$4.19M 0.7%
30,512
+2,778
ACI icon
40
Albertsons Companies
ACI
$7.72B
$4.11M 0.69%
241,370
+53,853
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$4.11M 0.69%
87,543
-3,273
IVV icon
42
iShares Core S&P 500 ETF
IVV
$843B
$4.07M 0.68%
6,225
+131
SU icon
43
Suncor Energy
SU
$73.6B
$4.02M 0.67%
60,745
-8,000
CB icon
44
Chubb
CB
$121B
$4.01M 0.67%
12,298
+2,971
CSCO icon
45
Cisco
CSCO
$475B
$3.94M 0.66%
50,789
+1,564
SW
46
Smurfit Westrock
SW
$21.6B
$3.86M 0.64%
96,819
+21,943
DTF
47
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$3.85M 0.64%
336,342
+1,417
CLIP icon
48
Global X 1-3 Month T-Bill ETF
CLIP
$2.83B
$3.84M 0.64%
38,234
+10,342
EP.PRC icon
49
El Paso Energy Capital Trust I
EP.PRC
$224M
$3.54M 0.59%
69,846
-25,599
MCD icon
50
McDonald's
MCD
$198B
$3.4M 0.57%
10,938
-465
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