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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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$188B
| $971K | 0.16% |
10,731
+110
| +1% | +$10.3K |
|
127
TotalEnergies
TTE
$180B
| $966K | 0.16% |
10,621
-48
| -0.4% | -$3.67K |
|
128
Union Pacific
UNP
$170B
| $966K | 0.16% |
3,980
+75
| +2% | +$18.4K |
|
|
DFAI
129
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $942K | 0.16% |
24,175
| – | – |
|
130
Enterprise Products Partners
EPD
$81.6B
| $941K | 0.16% |
24,874
| – | – |
|
131
Enbridge
ENB
$123B
| $905K | 0.15% |
16,717
-125
| -0.7% | -$6.37K |
|
132
Woodward
WWD
$23.9B
| $892K | 0.15% |
2,492
-126
| -5% | -$45.4K |
|
133
Netflix
NFLX
$311B
| $888K | 0.15% |
9,236
+3,371
| +57% | +$297K |
|
134
Aon
AON
$76.2B
| $880K | 0.15% |
2,726
+321
| +13% | +$107K |
|
135
American Tower
AMT
$78.7B
| $877K | 0.15% |
+5,082
| New | +$914K |
|
|
STEW
136
SRH Total Return Fund
STEW
$1.76B
| $869K | 0.14% |
50,831
+21,742
| +75% | +$387K |
|
137
Amgen
AMGN
$193B
| $866K | 0.14% |
2,461
+530
| +27% | +$189K |
|
138
Mondelez International
MDLZ
$75.3B
| $861K | 0.14% |
14,931
+2,599
| +21% | +$151K |
|
139
Analog Devices
ADI
$189B
| $849K | 0.14% |
2,669
+81
| +3% | +$25.8K |
|
140
S&P Global
SPGI
$132B
| $844K | 0.14% |
1,985
-141
| -7% | -$65.5K |
|
141
CF Industries
CF
$17.8B
| $825K | 0.14% |
6,356
+222
| +4% | +$22.6K |
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $817K | 0.14% |
+8,565
| New | +$824K |
|
143
Ares Capital
ARCC
$13.7B
| $817K | 0.14% |
45,361
-3,613
| -7% | -$69.9K |
|
144
IBM
IBM
$201B
| $817K | 0.14% |
3,372
-156
| -4% | -$42.2K |
|
|
SPE.PRC
145
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
| $793K | 0.13% |
31,948
+22,251
| +229% | +$557K |
|
146
Palantir
PLTR
$321B
| $789K | 0.13% |
5,397
-4,282
| -44% | -$655K |
|
147
Danaher
DHR
$142B
| $754K | 0.13% |
3,976
+468
| +13% | +$99.7K |
|
148
RTX Corp
RTX
$263B
| $752K | 0.13% |
3,896
-1,724
| -31% | -$343K |
|
149
Crown Castle
CCI
$34.7B
| $746K | 0.12% |
9,177
+6,497
| +242% | +$559K |
|
150
Panagram AAA CLO ETF
CLOX
$309M
| $725K | 0.12% |
+28,367
| New | +$724K |
|
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