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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
$125M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$870K
3
+$649K
4
VV icon
Vanguard Large-Cap ETF
VV
+$608K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$600K

Top Sells

1
+$509K
2
+$381K
3
+$256K
4
PLTR icon
Palantir
PLTR
+$251K
5
ISRG icon
Intuitive Surgical
ISRG
+$241K

Sector Composition

1 Technology 11.09%
2 Communication Services 4.35%
3 Consumer Discretionary 3.71%
4 Financials 3.08%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$479B
$363K 0.29%
+502
NFLX icon
52
Netflix
NFLX
$327B
$362K 0.29%
5,076
-360
GE icon
53
GE Aerospace
GE
$394B
$345K 0.28%
924
+60
ATCL
54
REX Autocallable Income ETF
ATCL
$38M
$335K 0.27%
+13,506
BKNG icon
55
Booking.com
BKNG
$143B
$322K 0.26%
1,804
-71
FALN icon
56
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$317K 0.25%
11,635
-999
IVES
57
Dan IVES Wedbush AI Revolution ETF
IVES
$1.09B
$316K 0.25%
8,281
-4,419
UBER icon
58
Uber
UBER
$152B
$286K 0.23%
3,967
-2
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$153B
$282K 0.23%
3,207
+9
CB icon
60
Chubb
CB
$140B
$277K 0.22%
814
-45
ABBV icon
61
AbbVie
ABBV
$461B
$250K 0.2%
993
+16
KTOS icon
62
Kratos Defense & Security Solutions
KTOS
$10.4B
$249K 0.2%
5,000
SPHY icon
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.3B
$238K 0.19%
10,173
+104
PHYS icon
64
Sprott Physical Gold
PHYS
$14.8B
$234K 0.19%
7,750
LMT icon
65
Lockheed Martin
LMT
$126B
$218K 0.17%
+428
MA icon
66
Mastercard
MA
$477B
$217K 0.17%
423
-21
BITW
67
Bitwise 10 Crypto Index ETF
BITW
$589M
$209K 0.17%
5,572
CVX icon
68
Chevron
CVX
$337B
– –
-1,063
ISRG icon
69
Intuitive Surgical
ISRG
$151B
– –
-522
NYXH
70
Nyxoah
NYXH
$172M
– –
-15,214
PLTR icon
71
Palantir
PLTR
$310B
– –
-1,714
XAR icon
72
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.57B
– –
-810
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$35.8B
– –
-3,493
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