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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$186B
$971K 0.16%
10,731
+110
TTE icon
127
TotalEnergies
TTE
$194B
$966K 0.16%
10,621
-48
UNP icon
128
Union Pacific
UNP
$156B
$966K 0.16%
3,980
+75
DFAI icon
129
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$942K 0.16%
24,175
EPD icon
130
Enterprise Products Partners
EPD
$79.6B
$941K 0.16%
24,874
ENB icon
131
Enbridge
ENB
$120B
$905K 0.15%
16,717
-125
WWD icon
132
Woodward
WWD
$20.9B
$892K 0.15%
2,492
-126
NFLX icon
133
Netflix
NFLX
$362B
$888K 0.15%
9,236
+3,371
AON icon
134
Aon
AON
$67.5B
$880K 0.15%
2,726
+321
AMT icon
135
American Tower
AMT
$87.1B
$877K 0.15%
+5,082
STEW
136
SRH Total Return Fund
STEW
$1.68B
$869K 0.14%
50,831
+21,742
AMGN icon
137
Amgen
AMGN
$182B
$866K 0.14%
2,461
+530
MDLZ icon
138
Mondelez International
MDLZ
$78.5B
$861K 0.14%
14,931
+2,599
ADI icon
139
Analog Devices
ADI
$202B
$849K 0.14%
2,669
+81
SPGI icon
140
S&P Global
SPGI
$126B
$844K 0.14%
1,985
-141
CF icon
141
CF Industries
CF
$17.3B
$825K 0.14%
6,356
+222
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$817K 0.14%
+8,565
ARCC icon
143
Ares Capital
ARCC
$13.6B
$817K 0.14%
45,361
-3,613
IBM icon
144
IBM
IBM
$280B
$817K 0.14%
3,372
-156
SPE.PRC
145
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$793K 0.13%
31,948
+22,251
PLTR icon
146
Palantir
PLTR
$375B
$789K 0.13%
5,397
-4,282
DHR icon
147
Danaher
DHR
$129B
$754K 0.13%
3,976
+468
RTX icon
148
RTX Corp
RTX
$242B
$752K 0.13%
3,896
-1,724
CCI icon
149
Crown Castle
CCI
$39.9B
$746K 0.12%
9,177
+6,497
CLOX icon
150
Panagram AAA CLO ETF
CLOX
$284M
$725K 0.12%
+28,367
4 5
6
7 8