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
TDY icon
176
Teledyne Technologies
TDY
$28.7B
$529K 0.09%
874
-33
QQQ icon
177
Invesco QQQ Trust
QQQ
$491B
$525K 0.09%
910
-68
ETR icon
178
Entergy
ETR
$49.9B
$520K 0.09%
4,632
-471
FORM icon
179
FormFactor
FORM
$9.71B
$520K 0.09%
5,363
+57
GOVZ icon
180
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$266M
$518K 0.09%
14,131
-2,692
HD icon
181
Home Depot
HD
$316B
$516K 0.09%
1,569
+170
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$515K 0.09%
792
+10
UBS icon
183
UBS Group
UBS
$154B
$506K 0.08%
12,955
-2,523
IBB icon
184
iShares Biotechnology ETF
IBB
$8.02B
$502K 0.08%
2,971
TSLA icon
185
Tesla
TSLA
$1.64T
$499K 0.08%
1,342
+845
DWX icon
186
State Street SPDR S&P International Dividend ETF
DWX
$513M
$498K 0.08%
10,910
-176
GE icon
187
GE Aerospace
GE
$338B
$497K 0.08%
1,752
+209
AEP icon
188
American Electric Power
AEP
$68.9B
$496K 0.08%
3,788
+163
NGG icon
189
National Grid
NGG
$81.1B
$495K 0.08%
5,848
-261
TRV icon
190
Travelers Companies
TRV
$62.1B
$479K 0.08%
1,643
-94
VIV icon
191
Telefônica Brasil
VIV
$21B
$479K 0.08%
30,090
-230
UL icon
192
Unilever
UL
$122B
$477K 0.08%
8,379
-137
MFC icon
193
Manulife Financial
MFC
$63.7B
$474K 0.08%
13,750
-675
CBRE icon
194
CBRE Group
CBRE
$36.6B
$473K 0.08%
3,495
-377
SNOW icon
195
Snowflake
SNOW
$88.6B
$473K 0.08%
3,138
+46
RGA icon
196
Reinsurance Group of America
RGA
$13.2B
$470K 0.08%
2,301
-176
IEUR icon
197
iShares Core MSCI Europe ETF
IEUR
$8.9B
$469K 0.08%
6,673
-683
RJF icon
198
Raymond James Financial
RJF
$27.9B
$468K 0.08%
3,235
-46
SNA icon
199
Snap-on
SNA
$19.2B
$463K 0.08%
1,276
-34
GLD icon
200
SPDR Gold Trust
GLD
$151B
$463K 0.08%
1,076
+5
6 7
8
9 10