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
$584M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4M
3
+$3.03M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.41M
5
CB icon
Chubb
CB
+$1.5M

Top Sells

1
+$2.57M
2
+$1.83M
3
+$1.67M
4
APD icon
Air Products & Chemicals
APD
+$1.66M
5
FIS icon
Fidelity National Information Services
FIS
+$1.52M

Sector Composition

1 Technology 20.19%
2 Financials 15.7%
3 Consumer Discretionary 7.12%
4 Healthcare 6.88%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
176
iShares MSCI India ETF
INDA
$6.71B
$508K 0.09%
9,395
RGA icon
177
Reinsurance Group of America
RGA
$13.8B
$504K 0.09%
2,477
-42
TRV icon
178
Travelers Companies
TRV
$63.4B
$504K 0.09%
1,737
IBB icon
179
iShares Biotechnology ETF
IBB
$8B
$501K 0.09%
2,971
RY icon
180
Royal Bank of Canada
RY
$253B
$501K 0.09%
2,941
-83
MET icon
181
MetLife
MET
$50.2B
$499K 0.09%
6,318
-125
DWX icon
182
State Street SPDR S&P International Dividend ETF
DWX
$512M
$487K 0.08%
11,086
-212
TRP icon
183
TC Energy
TRP
$67.5B
$485K 0.08%
8,813
-299
HD icon
184
Home Depot
HD
$316B
$481K 0.08%
1,399
-139
HII icon
185
Huntington Ingalls Industries
HII
$12.5B
$479K 0.08%
1,408
-17
GE icon
186
GE Aerospace
GE
$310B
$475K 0.08%
1,543
CF icon
187
CF Industries
CF
$17.7B
$474K 0.08%
6,134
-365
NGG icon
188
National Grid
NGG
$86.5B
$473K 0.08%
6,109
-347
ETR icon
189
Entergy
ETR
$51.1B
$472K 0.08%
5,103
-35
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49.5B
$471K 0.08%
2,220
+643
CCEP icon
191
Coca-Cola Europacific Partners
CCEP
$41.9B
$466K 0.08%
5,138
-83
TDY icon
192
Teledyne Technologies
TDY
$28.8B
$463K 0.08%
907
-21
GATX icon
193
GATX Corp
GATX
$6.62B
$461K 0.08%
2,720
-381
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$461K 0.08%
2,406
-158
B
195
Barrick Mining
B
$72.3B
$457K 0.08%
10,487
-300
SNA icon
196
Snap-on
SNA
$19.4B
$451K 0.08%
1,310
-25
MDT icon
197
Medtronic
MDT
$97.8B
$437K 0.07%
4,553
-61
PG icon
198
Procter & Gamble
PG
$341B
$437K 0.07%
3,050
-33
HLI icon
199
Houlihan Lokey
HLI
$10.6B
$436K 0.07%
2,503
-369
ENVX icon
200
Enovix
ENVX
$1.44B
$428K 0.07%
58,505
-15,475
6 7
8
9 10