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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 | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$105B
| $717K | 0.12% |
14,891
+8,051
| +118% | +$375K |
|
152
Costco
COST
$408B
| $707K | 0.12% |
709
-178
| -20% | -$173K |
|
153
Intuit
INTU
$76.5B
| $704K | 0.12% |
1,629
+12
| +0.7% | +$5.72K |
|
154
Ares Management
ARES
$28B
| $702K | 0.12% |
6,435
+5,135
| +395% | +$681K |
|
155
Archrock
AROC
$6.71B
| $698K | 0.12% |
20,070
-565
| -3% | -$18K |
|
156
Moog Inc Class A
MOG.A
$12.5B
| $696K | 0.12% |
2,380
-129
| -5% | -$39.5K |
|
157
Shell
SHEL
$234B
| $688K | 0.11% |
7,393
-70
| -0.9% | -$5.66K |
|
158
Crescent Capital BDC
CCAP
$410M
| $664K | 0.11% |
+54,662
| New | +$748K |
|
159
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $651K | 0.11% |
12,773
+2,485
| +24% | +$127K |
|
160
Nasdaq
NDAQ
$51.6B
| $648K | 0.11% |
7,636
-565
| -7% | -$50.6K |
|
161
iShares Russell 1000 Growth ETF
IWF
$127B
| $645K | 0.11% |
6,052
| – | – |
|
162
Hewlett Packard
HPE
$62.2B
| $642K | 0.11% |
26,979
+753
| +3% | +$16.7K |
|
163
Qualcomm
QCOM
$187B
| $636K | 0.11% |
4,935
-65
| -1% | -$9.49K |
|
164
Diageo
DEO
$45.9B
| $632K | 0.11% |
8,484
+972
| +13% | +$84.8K |
|
165
British American Tobacco
BTI
$127B
| $623K | 0.1% |
10,650
+262
| +3% | +$15.5K |
|
166
Citigroup
C
$229B
| $620K | 0.1% |
5,463
+681
| +14% | +$77.5K |
|
167
Zoetis
ZTS
$31.3B
| $600K | 0.1% |
+5,074
| New | +$627K |
|
168
Oracle
ORCL
$381B
| $586K | 0.1% |
3,986
+18
| +0.5% | +$2.93K |
|
169
Shopify
SHOP
$162B
| $583K | 0.1% |
4,911
-269
| -5% | -$35.3K |
|
170
Vistra
VST
$53.7B
| $575K | 0.1% |
3,823
-167
| -4% | -$27K |
|
171
Ryder
R
$10.2B
| $570K | 0.1% |
2,784
-63
| -2% | -$12.7K |
|
172
CVS Health
CVS
$136B
| $568K | 0.09% |
7,910
+243
| +3% | +$18.7K |
|
173
Huntington Ingalls Industries
HII
$11B
| $533K | 0.09% |
1,403
-5
| -0.4% | -$2.06K |
|
174
TC Energy
TRP
$72.2B
| $532K | 0.09% |
8,505
-308
| -3% | -$18.6K |
|
175
Lockheed Martin
LMT
$119B
| $531K | 0.09% |
879
+11
| +1% | +$6.78K |
|
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