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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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $462K | 0.08% |
2,406
| – | – |
|
202
Pfizer
PFE
$141B
| $457K | 0.08% |
16,264
-7,173
| -31% | -$191K |
|
203
Coca-Cola Europacific Partners
CCEP
$46.2B
| $455K | 0.08% |
5,022
-116
| -2% | -$11.1K |
|
204
Royal Bank of Canada
RY
$303B
| $454K | 0.08% |
2,808
-133
| -5% | -$22.3K |
|
205
FirstCash
FCFS
$9.43B
| $450K | 0.08% |
2,395
-37
| -2% | -$6.69K |
|
206
Ross Stores
ROST
$72.4B
| $449K | 0.07% |
2,072
+57
| +3% | +$11.4K |
|
207
GATX Corp
GATX
$6.29B
| $448K | 0.07% |
2,626
-94
| -3% | -$16.9K |
|
208
Monolithic Power Systems
MPWR
$66.5B
| $447K | 0.07% |
409
-14
| -3% | -$15.3K |
|
209
Microchip Technology
MCHP
$46.8B
| $446K | 0.07% |
6,900
+1,440
| +26% | +$104K |
|
210
iShares MSCI India ETF
INDA
$6.8B
| $440K | 0.07% |
9,395
| – | – |
|
211
Bristol-Myers Squibb
BMY
$120B
| $430K | 0.07% |
7,092
+1,419
| +25% | +$82.7K |
|
212
Hasbro
HAS
$11.4B
| $427K | 0.07% |
4,562
+86
| +2% | +$8.03K |
|
213
Granite Construction
GVA
$5.45B
| $427K | 0.07% |
3,560
| – | – |
|
214
Cirrus Logic
CRUS
$7.02B
| $418K | 0.07% |
2,887
-67
| -2% | -$9.02K |
|
215
MetLife
MET
$59.3B
| $416K | 0.07% |
5,881
-437
| -7% | -$32.7K |
|
|
B
216
Barrick Mining
B
$60.2B
| $412K | 0.07% |
10,102
-385
| -4% | -$17.8K |
|
217
iShares S&P 500 Value ETF
IVE
$48.6B
| $409K | 0.07% |
1,939
-281
| -13% | -$60.8K |
|
218
News Corp Class B
NWS
$17.2B
| $408K | 0.07% |
14,301
-5,355
| -27% | -$151K |
|
219
Walt Disney
DIS
$169B
| $406K | 0.07% |
4,211
+943
| +29% | +$99.7K |
|
220
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $404K | 0.07% |
6,951
+153
| +2% | +$9.26K |
|
221
Iron Mountain
IRM
$36.8B
| $404K | 0.07% |
3,956
-11
| -0.3% | -$1.09K |
|
222
DaVita
DVA
$14.9B
| $402K | 0.07% |
2,615
+483
| +23% | +$65.5K |
|
223
Valmont Industries
VMI
$10.6B
| $394K | 0.07% |
987
-30
| -3% | -$13.1K |
|
224
Medtronic
MDT
$103B
| $392K | 0.07% |
4,526
-27
| -0.6% | -$2.59K |
|
225
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $391K | 0.07% |
5,602
-694
| -11% | -$50.1K |
|
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