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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$462K 0.08%
2,406
PFE icon
202
Pfizer
PFE
$149B
$457K 0.08%
16,264
-7,173
CCEP icon
203
Coca-Cola Europacific Partners
CCEP
$40.2B
$455K 0.08%
5,022
-116
RY icon
204
Royal Bank of Canada
RY
$263B
$454K 0.08%
2,808
-133
FCFS icon
205
FirstCash
FCFS
$9.64B
$450K 0.08%
2,395
-37
ROST icon
206
Ross Stores
ROST
$74.7B
$449K 0.07%
2,072
+57
GATX icon
207
GATX Corp
GATX
$6B
$448K 0.07%
2,626
-94
MPWR icon
208
Monolithic Power Systems
MPWR
$76.9B
$447K 0.07%
409
-14
MCHP icon
209
Microchip Technology
MCHP
$51.3B
$446K 0.07%
6,900
+1,440
INDA icon
210
iShares MSCI India ETF
INDA
$6.78B
$440K 0.07%
9,395
BMY icon
211
Bristol-Myers Squibb
BMY
$117B
$430K 0.07%
7,092
+1,419
HAS icon
212
Hasbro
HAS
$12.2B
$427K 0.07%
4,562
+86
GVA icon
213
Granite Construction
GVA
$5.99B
$427K 0.07%
3,560
CRUS icon
214
Cirrus Logic
CRUS
$8.6B
$418K 0.07%
2,887
-67
MET icon
215
MetLife
MET
$53.2B
$416K 0.07%
5,881
-437
B
216
Barrick Mining
B
$71.3B
$412K 0.07%
10,102
-385
IVE icon
217
iShares S&P 500 Value ETF
IVE
$50.5B
$409K 0.07%
1,939
-281
NWS icon
218
News Corp Class B
NWS
$16.3B
$408K 0.07%
14,301
-5,355
DIS icon
219
Walt Disney
DIS
$177B
$406K 0.07%
4,211
+943
DYNF icon
220
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$404K 0.07%
6,951
+153
IRM icon
221
Iron Mountain
IRM
$38.2B
$404K 0.07%
3,956
-11
DVA icon
222
DaVita
DVA
$12.5B
$402K 0.07%
2,615
+483
VMI icon
223
Valmont Industries
VMI
$10.1B
$394K 0.07%
987
-30
MDT icon
224
Medtronic
MDT
$94.8B
$392K 0.07%
4,526
-27
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$391K 0.07%
5,602
-694
7 8
9
10 11