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
MELI icon
201
Mercado Libre
MELI
$82.8B
$427K 0.07%
212
-90
GLD icon
202
SPDR Gold Trust
GLD
$157B
$424K 0.07%
1,071
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$423K 0.07%
6,296
+1,106
LMT icon
204
Lockheed Martin
LMT
$117B
$420K 0.07%
868
-56
AEP icon
205
American Electric Power
AEP
$70.8B
$418K 0.07%
3,625
+20
DYNF icon
206
BlackRock US Equity Factor Rotation ETF
DYNF
$35B
$413K 0.07%
6,798
-110
GVA icon
207
Granite Construction
GVA
$6.21B
$411K 0.07%
3,560
VMI icon
208
Valmont Industries
VMI
$9.91B
$409K 0.07%
1,017
-6
BBVA icon
209
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$398K 0.07%
17,080
-6
TM icon
210
Toyota
TM
$222B
$395K 0.07%
1,847
+14
MSCI icon
211
MSCI
MSCI
$42.6B
$395K 0.07%
689
FCFS icon
212
FirstCash
FCFS
$9.98B
$388K 0.07%
2,432
+11
MPWR icon
213
Monolithic Power Systems
MPWR
$78.6B
$384K 0.07%
423
-139
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$73.6B
$375K 0.06%
3,040
-175
CM icon
215
Canadian Imperial Bank of Commerce
CM
$101B
$373K 0.06%
4,115
-516
DIS icon
216
Walt Disney
DIS
$188B
$372K 0.06%
3,268
-105
HAS icon
217
Hasbro
HAS
$13.8B
$367K 0.06%
4,476
+403
SYK icon
218
Stryker
SYK
$109B
$364K 0.06%
1,035
RSG icon
219
Republic Services
RSG
$61.5B
$364K 0.06%
1,716
-34
ROST icon
220
Ross Stores
ROST
$72.7B
$363K 0.06%
2,015
QSR icon
221
Restaurant Brands International
QSR
$27.7B
$362K 0.06%
5,308
-159
SMFG icon
222
Sumitomo Mitsui Financial
SMFG
$136B
$361K 0.06%
18,680
+391
HMY icon
223
Harmony Gold Mining
HMY
$11.1B
$360K 0.06%
18,092
-418
VIV icon
224
Telefônica Brasil
VIV
$24.9B
$360K 0.06%
30,320
-4,158
FTS icon
225
Fortis
FTS
$28.6B
$355K 0.06%
6,830
-564
7 8
9
10 11