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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 | |
|---|---|---|---|---|---|---|
176
Teledyne Technologies
TDY
$28.7B
| $529K | 0.09% |
874
-33
| -4% | -$20.6K |
|
177
Invesco QQQ Trust
QQQ
$479B
| $525K | 0.09% |
910
-68
| -7% | -$41.3K |
|
178
Entergy
ETR
$53.4B
| $520K | 0.09% |
4,632
-471
| -9% | -$47.4K |
|
179
FormFactor
FORM
$8.9B
| $520K | 0.09% |
5,363
+57
| +1% | +$4.91K |
|
180
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$263M
| $518K | 0.09% |
14,131
-2,692
| -16% | -$101K |
|
181
Home Depot
HD
$341B
| $516K | 0.09% |
1,569
+170
| +12% | +$62K |
|
182
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $515K | 0.09% |
792
+10
| +1% | +$6.8K |
|
183
UBS Group
UBS
$181B
| $506K | 0.08% |
12,955
-2,523
| -16% | -$108K |
|
184
iShares Biotechnology ETF
IBB
$9.23B
| $502K | 0.08% |
2,971
| – | – |
|
185
Tesla
TSLA
$1.48T
| $499K | 0.08% |
1,342
+845
| +170% | +$348K |
|
186
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $498K | 0.08% |
10,910
-176
| -2% | -$8.08K |
|
187
GE Aerospace
GE
$375B
| $497K | 0.08% |
1,752
+209
| +14% | +$65.7K |
|
188
American Electric Power
AEP
$72.4B
| $496K | 0.08% |
3,788
+163
| +4% | +$20.4K |
|
189
National Grid
NGG
$82.7B
| $495K | 0.08% |
5,848
-261
| -4% | -$22.5K |
|
190
Travelers Companies
TRV
$70.2B
| $479K | 0.08% |
1,643
-94
| -5% | -$27.5K |
|
191
Telefônica Brasil
VIV
$22.3B
| $479K | 0.08% |
30,090
-230
| -0.8% | -$3.4K |
|
192
Unilever
UL
$133B
| $477K | 0.08% |
8,379
-137
| -2% | -$9.18K |
|
193
Manulife Financial
MFC
$71.6B
| $474K | 0.08% |
13,750
-675
| -5% | -$24.3K |
|
194
CBRE Group
CBRE
$41.3B
| $473K | 0.08% |
3,495
-377
| -10% | -$57.3K |
|
195
Snowflake
SNOW
$93.9B
| $473K | 0.08% |
3,138
+46
| +1% | +$8.51K |
|
196
Reinsurance Group of America
RGA
$15.3B
| $470K | 0.08% |
2,301
-176
| -7% | -$36.4K |
|
197
iShares Core MSCI Europe ETF
IEUR
$8.74B
| $469K | 0.08% |
6,673
-683
| -9% | -$49.9K |
|
198
Raymond James Financial
RJF
$33.2B
| $468K | 0.08% |
3,235
-46
| -1% | -$7.3K |
|
199
Snap-on
SNA
$20.9B
| $463K | 0.08% |
1,276
-34
| -3% | -$12.6K |
|
200
SPDR Gold Trust
GLD
$131B
| $463K | 0.08% |
1,076
+5
| +0.5% | +$2.24K |
|
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