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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
1
$18.2M 18.4%
+57,746
2
$15.3M 15.52%
+22,390
3
$6.49M 6.57%
+10,562
4
$4.98M 5.04%
+19,303
5
$3.52M 3.56%
+39,315
6
$3.43M 3.47%
+50,963
7
$2.67M 2.7%
+5,940
8
$2.61M 2.64%
+9,598
9
$2.47M 2.5%
+13,251
10
$2.41M 2.44%
+4,798
11
$2.06M 2.09%
+4,268
12
$1.98M 2%
+6,310
13
$1.88M 1.91%
+12,672
14
$1.81M 1.83%
+4,836
15
$1.79M 1.82%
+12,458
16
$1.72M 1.74%
+32,649
17
$1.65M 1.67%
+4,767
18
$1.64M 1.66%
+6,494
19
$1.5M 1.52%
+16,980
20
$1.44M 1.45%
+3,987
21
$1.35M 1.37%
+4,319
22
$1.25M 1.26%
+18,876
23
$1.24M 1.26%
+27,299
24
$1.12M 1.14%
+19,068
25
$1.09M 1.11%
+4,742
1
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