BHPW

Box Hill Private Wealth Portfolio holdings

AUM $101M
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
$101M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$991K
3
+$936K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$793K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$676K

Top Sells

1
+$1.01M
2
+$649K
3
+$294K
4
NOW icon
ServiceNow
NOW
+$290K
5
HD icon
Home Depot
HD
+$239K

Sector Composition

1 Technology 9.2%
2 Communication Services 4.59%
3 Financials 3.74%
4 Consumer Discretionary 3.66%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$16.8B
$275K 0.27%
+7,750
MRVL icon
52
Marvell Technology
MRVL
$93.7B
$273K 0.27%
2,754
-139
BAI
53
iShares A.I. Innovation and Tech Active ETF
BAI
$9.47B
$256K 0.25%
+7,772
PLTR icon
54
Palantir
PLTR
$355B
$251K 0.25%
1,714
-49
BITW
55
Bitwise 10 Crypto Index ETF
BITW
$888M
$249K 0.25%
+5,572
GE icon
56
GE Aerospace
GE
$294B
$245K 0.24%
864
+35
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$117B
$245K 0.24%
+3,198
ISRG icon
58
Intuitive Surgical
ISRG
$161B
$241K 0.24%
522
-127
SPHY icon
59
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$235K 0.23%
10,069
-1,344
MA icon
60
Mastercard
MA
$440B
$222K 0.22%
444
-100
CVX icon
61
Chevron
CVX
$394B
$220K 0.22%
+1,063
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$214K 0.21%
+3,493
ABBV icon
63
AbbVie
ABBV
$369B
$212K 0.21%
977
+6
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
$206K 0.2%
+2,619
XAR icon
65
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$206K 0.2%
+810
NYXH
66
Nyxoah
NYXH
$155M
$44.4K 0.04%
+15,214
SLV icon
67
iShares Silver Trust
SLV
$37.2B
– –
-3,530
NOW icon
68
ServiceNow
NOW
$107B
– –
-1,890
HD icon
69
Home Depot
HD
$320B
– –
-696
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-6,501
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