BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $533M
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$1.39M
4
GLW icon
Corning
GLW
+$1.34M
5
MGM icon
MGM Resorts International
MGM
+$1.31M

Top Sells

1
+$1.75M
2
+$987K
3
+$848K
4
NVDA icon
NVIDIA
NVDA
+$791K
5
MS icon
Morgan Stanley
MS
+$704K

Sector Composition

1 Technology 19.67%
2 Financials 16.62%
3 Healthcare 8.36%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$143B
$398K 0.08%
1,070
+12
MIDD icon
202
Middleby
MIDD
$6.76B
$397K 0.08%
2,615
-4
GGAL icon
203
Galicia Financial Group
GGAL
$5.22B
$396K 0.08%
7,277
+102
QSR icon
204
Restaurant Brands International
QSR
$22.1B
$395K 0.08%
5,930
-231
IUSB icon
205
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$394K 0.08%
8,546
-1,480
STEW
206
SRH Total Return Fund
STEW
$1.72B
$391K 0.08%
+22,642
MSCI icon
207
MSCI
MSCI
$41.3B
$390K 0.08%
689
CMI icon
208
Cummins
CMI
$56.7B
$389K 0.08%
1,240
+4
DUK icon
209
Duke Energy
DUK
$99.9B
$386K 0.08%
3,166
+64
DYNF icon
210
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$384K 0.08%
7,880
-637
AOS icon
211
A.O. Smith
AOS
$9.77B
$382K 0.08%
5,847
+176
FTS icon
212
Fortis
FTS
$26B
$382K 0.08%
8,371
-51
IBB icon
213
iShares Biotechnology ETF
IBB
$6.17B
$380K 0.08%
2,971
-1
VICI icon
214
VICI Properties
VICI
$32.9B
$374K 0.07%
11,460
+1,018
RY icon
215
Royal Bank of Canada
RY
$206B
$373K 0.07%
3,306
-4
BMO icon
216
Bank of Montreal
BMO
$89.5B
$370K 0.07%
3,877
-35
MPWR icon
217
Monolithic Power Systems
MPWR
$48.1B
$370K 0.07%
638
+20
SNOW icon
218
Snowflake
SNOW
$81.6B
$369K 0.07%
2,525
-153
TAK icon
219
Takeda Pharmaceutical
TAK
$44.3B
$368K 0.07%
24,779
-44
CB icon
220
Chubb
CB
$107B
$366K 0.07%
1,211
+375
GE icon
221
GE Aerospace
GE
$318B
$366K 0.07%
1,826
+106
HPE icon
222
Hewlett Packard
HPE
$30.3B
$364K 0.07%
23,607
+199
VRNA
223
DELISTED
Verona Pharma
VRNA
$360K 0.07%
5,672
+106
KO icon
224
Coca-Cola
KO
$295B
$359K 0.07%
5,014
-529
PDI icon
225
PIMCO Dynamic Income Fund
PDI
$7.44B
$358K 0.07%
18,099
+109
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9
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