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
$566M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.68M
3
+$1.26M
4
ELV icon
Elevance Health
ELV
+$1.18M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$918K

Top Sells

1
+$1.25M
2
+$1.22M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M

Sector Composition

1 Technology 21.56%
2 Financials 15.56%
3 Consumer Discretionary 7.62%
4 Healthcare 6.97%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 4.58%
101,835
-4,778
2
$23.6M 4.16%
45,498
-474
3
$17M 3%
90,931
-114
4
$16.1M 2.85%
51,077
-2,660
5
$13.2M 2.33%
60,126
+701
6
$12M 2.12%
23,833
-881
7
$11M 1.94%
182,836
+21,078
8
$9.98M 1.76%
104,505
+2,002
9
$9.94M 1.76%
13,536
-1,481
10
$9.73M 1.72%
165,352
-10,982
11
$9.54M 1.69%
58,825
-1,472
12
$8M 1.41%
28,650
-731
13
$7.74M 1.37%
23,459
-3,963
14
$7.29M 1.29%
165,980
+18,160
15
$6.34M 1.12%
207,193
+15,616
16
$6.07M 1.07%
119,456
-9,603
17
$5.93M 1.05%
18,346
+3,800
18
$5.91M 1.04%
58,971
-2,606
19
$5.86M 1.03%
24,047
-4,675
20
$5.36M 0.95%
120,869
+10,446
21
$5.29M 0.93%
15,495
+1,211
22
$5.27M 0.93%
37,505
+2,023
23
$4.76M 0.84%
20,286
+2,332
24
$4.62M 0.82%
68,495
+10,121
25
$4.61M 0.81%
60,307
+5,245
1
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