BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $533M

1-Year Return 19.62%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4

This Quarter Return

+3.67%

1 Year Return

+19.62%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$460M

AUM Growth

+$27M (+6.2%)

Cap. Flow

+$17M

Cap. Flow % of AUM

3.69%

Top 10 Holdings % Top 10 Hldgs %

25.12%

Holding

370

New

Increased

118

Reduced

199

Closed

Top Buys

1	Vanguard Intermediate-Term Treasury ETF VGIT	$2.59M
2	Vanguard Short-Term Treasury ETF VGSH	$2.44M
3	CBH Virtus Convertible & Income 2024 Target Term Fund CBH	$1.63M
4	Philip Morris PM	$1.22M
5	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$1.21M

Top Sells

1	Texas Instruments TXN	$1.02M
2	NVIDIA NVDA	$692K
3	Broadcom AVGO	$618K
4	Vistra VST	$556K
5	PXD Pioneer Natural Resource Co. PXD	$523K

Sector Composition

1	Technology	22.93%
2	Financials	14.5%
3	Healthcare	9.25%
4	Industrials	7.34%
5	Consumer Discretionary	7.23%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Salesforce CRM $239B	$436K	0.09%	1,696 +726	+75%	+$187K
202	202 Arrow Electronics ARW $6.57B	$434K	0.09%	3,592 -250	-7%	-$30.2K
203	203 Eastman Chemical EMN $7.93B	$428K	0.09%	4,373 -138	-3%	-$13.5K
204	204 iShares MSCI India ETF INDA $9.26B	$425K	0.09%	7,625 +3,725	+96%	+$208K
205	205 American Electric Power AEP $57.8B	$424K	0.09%	4,828 -489	-9%	-$42.9K
206	206 Hewlett Packard HPE $31B	$423K	0.09%	20,003 +7,449	+59%	+$158K
207	207 General Dynamics GD $86.8B	$420K	0.09%	1,448 -211	-13%	-$61.2K
208	208 Emerson Electric EMR $74.6B	$416K	0.09%	3,772 -308	-8%	-$33.9K
209	209 Fortis FTS $24.8B	$415K	0.09%	10,695 +2,345	+28%	+$91.1K
210	210 Insperity NSP $2.03B	$414K	0.09%	4,543 -309	-6%	-$28.2K
211	211 Box BOX $4.75B	$413K	0.09%	15,628 -1,060	-6%	-$28K
212	212 RadNet RDNT $5.49B	$412K	0.09%	7,000	–	–
213	213 NetApp NTAP $23.7B	$411K	0.09%	3,189 +78	+3%	+$10K
214	214 Cummins CMI $55.1B	$410K	0.09%	1,480 -114	-7%	-$31.6K
215	215 Duke Energy DUK $93.8B	$409K	0.09%	4,084 -496	-11%	-$49.7K
216	216 iShares US Technology ETF IYW $23.1B	$408K	0.09%	2,709 -75	-3%	-$11.3K
217	217 YPF YPF $12.1B	$406K	0.09%	20,181 +1,186	+6%	+$23.9K
218	218 Darden Restaurants DRI $24.5B	$403K	0.09%	2,666 -183	-6%	-$27.7K
219	219 Global X Robotics & Artificial Intelligence ETF BOTZ $2.84B	$403K	0.09%	13,067 -1,152	-8%	-$35.5K
220	220 Diodes DIOD $2.46B	$400K	0.09%	5,561 -351	-6%	-$25.2K
221	221 Valmont Industries VMI $7.46B	$399K	0.09%	+1,454	New	+$399K
222	222 Shopify SHOP $191B	$399K	0.09%	6,035 +155	+3%	+$10.2K
223	223 ConocoPhillips COP $116B	$398K	0.09%	3,477 -282	-8%	-$32.3K
224	224 Akamai AKAM $11.3B	$396K	0.09%	4,399 -319	-7%	-$28.7K
225	225 Lockheed Martin LMT $108B	$392K	0.09%	838 -50	-6%	-$23.4K