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BHPW

Box Hill Private Wealth Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.2M
3
+$6.48M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.95M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.62%
2 Communication Services 5.03%
3 Consumer Discretionary 4.5%
4 Financials 4.19%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.08%
+1,619
27
$1.03M 1.04%
+22,290
28
$814K 0.82%
+943
29
$699K 0.71%
+2,085
30
$649K 0.66%
+6,501
31
$586K 0.59%
+1,820
32
$565K 0.57%
+6,030
33
$565K 0.57%
+1,612
34
$540K 0.55%
+502
35
$526K 0.53%
+6,526
36
$440K 0.45%
+2,050
37
$399K 0.4%
+1,252
38
$392K 0.4%
+14,356
39
$380K 0.38%
+5,000
40
$368K 0.37%
+649
41
$332K 0.34%
+2,758
42
$322K 0.33%
+10,196
43
$314K 0.32%
+3,841
44
$313K 0.32%
+1,763
45
$311K 0.31%
+544
46
$301K 0.3%
+991
47
$290K 0.29%
+1,890
48
$270K 0.27%
+11,413
49
$267K 0.27%
+856
50
$255K 0.26%
+829
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