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
SNY icon
151
Sanofi
SNY
$105B
$717K 0.12%
14,891
+8,051
COST icon
152
Costco
COST
$424B
$707K 0.12%
709
-178
INTU icon
153
Intuit
INTU
$90.7B
$704K 0.12%
1,629
+12
ARES icon
154
Ares Management
ARES
$29B
$702K 0.12%
6,435
+5,135
AROC icon
155
Archrock
AROC
$5.87B
$698K 0.12%
20,070
-565
MOG.A icon
156
Moog Inc Class A
MOG.A
$11.4B
$696K 0.12%
2,380
-129
SHEL icon
157
Shell
SHEL
$234B
$688K 0.11%
7,393
-70
CCAP icon
158
Crescent Capital BDC
CCAP
$420M
$664K 0.11%
+54,662
JMST icon
159
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.37B
$651K 0.11%
12,773
+2,485
NDAQ icon
160
Nasdaq
NDAQ
$52.3B
$648K 0.11%
7,636
-565
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$132B
$645K 0.11%
6,052
HPE icon
162
Hewlett Packard
HPE
$57.1B
$642K 0.11%
26,979
+753
QCOM icon
163
Qualcomm
QCOM
$265B
$636K 0.11%
4,935
-65
DEO icon
164
Diageo
DEO
$45.8B
$632K 0.11%
8,484
+972
BTI icon
165
British American Tobacco
BTI
$134B
$623K 0.1%
10,650
+262
C icon
166
Citigroup
C
$215B
$620K 0.1%
5,463
+681
ZTS icon
167
Zoetis
ZTS
$32.6B
$600K 0.1%
+5,074
ORCL icon
168
Oracle
ORCL
$649B
$586K 0.1%
3,986
+18
SHOP icon
169
Shopify
SHOP
$154B
$583K 0.1%
4,911
-269
VST icon
170
Vistra
VST
$54B
$575K 0.1%
3,823
-167
R icon
171
Ryder
R
$9.71B
$570K 0.1%
2,784
-63
CVS icon
172
CVS Health
CVS
$116B
$568K 0.09%
7,910
+243
HII icon
173
Huntington Ingalls Industries
HII
$12.1B
$533K 0.09%
1,403
-5
TRP icon
174
TC Energy
TRP
$69.4B
$532K 0.09%
8,505
-308
LMT icon
175
Lockheed Martin
LMT
$122B
$531K 0.09%
879
+11
5 6
7
8 9