BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $584M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.68M
3
+$1.26M
4
ELV icon
Elevance Health
ELV
+$1.18M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$918K

Top Sells

1
+$1.25M
2
+$1.22M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M

Sector Composition

1 Technology 21.56%
2 Financials 15.56%
3 Consumer Discretionary 7.62%
4 Healthcare 6.97%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
151
Mercado Libre
MELI
$81.1B
$706K 0.12%
302
-7
DHR icon
152
Danaher
DHR
$128B
$671K 0.12%
+3,382
TTE icon
153
TotalEnergies
TTE
$192B
$663K 0.12%
11,107
-65
SNOW icon
154
Snowflake
SNOW
$52.8B
$662K 0.12%
2,935
+62
WWD icon
155
Woodward
WWD
$20.9B
$657K 0.12%
2,599
-139
AROC icon
156
Archrock
AROC
$6.22B
$652K 0.12%
24,794
-1,197
ADI icon
157
Analog Devices
ADI
$150B
$649K 0.11%
2,640
+52
SNY icon
158
Sanofi
SNY
$113B
$642K 0.11%
13,595
-2,865
HD icon
159
Home Depot
HD
$320B
$623K 0.11%
1,538
-11
R icon
160
Ryder
R
$7.75B
$606K 0.11%
3,212
-181
EVM
161
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$602K 0.11%
+63,400
HPE icon
162
Hewlett Packard
HPE
$31.8B
$594K 0.1%
24,183
+1,846
HLI icon
163
Houlihan Lokey
HLI
$9.7B
$590K 0.1%
2,872
-177
QQQ icon
164
Invesco QQQ Trust
QQQ
$365B
$587K 0.1%
978
DELL icon
165
Dell
DELL
$111B
$585K 0.1%
4,125
+491
CF icon
166
CF Industries
CF
$21B
$583K 0.1%
6,499
-134
RJF icon
167
Raymond James Financial
RJF
$27.9B
$581K 0.1%
3,364
-121
CVS icon
168
CVS Health
CVS
$89.2B
$568K 0.1%
7,534
+1,469
AMGN icon
169
Amgen
AMGN
$188B
$559K 0.1%
1,981
+12
UL icon
170
Unilever
UL
$130B
$556K 0.1%
8,336
-253
MOG.A icon
171
Moog Inc Class A
MOG.A
$9.15B
$553K 0.1%
2,662
-152
TDY icon
172
Teledyne Technologies
TDY
$27.5B
$544K 0.1%
928
-8
GATX icon
173
GATX Corp
GATX
$5.95B
$542K 0.1%
3,101
-495
SHEL icon
174
Shell
SHEL
$259B
$540K 0.1%
7,547
-274
ZTR
175
Virtus Total Return Fund
ZTR
$330M
$538K 0.1%
83,446
+35,542
5 6
7
8 9