BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+8.25%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+5.5%)
Cap. Flow
-$425K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
347
New
11
Increased
83
Reduced
220
Closed
10
Top Buys
| 1 |
MGM Resorts International
MGM
|
$2.72M |
| 2 |
ALX
Alexander's
ALX
|
$2.55M |
| 3 |
CBL
CBL Properties
CBL
|
$1.58M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Top Sells
| 1 |
WEX
WEX
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
Philip Morris
PM
|
$1.39M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstCash
FCFS
$6.53B
| $360K | 0.07% |
2,665
-125
| -4% | -$16.9K |
|
227
Greenfire Resources
GFR
$363M
| $356K | 0.07% |
79,902
+43,025
| +117% | +$192K |
|
228
Huntington Ingalls Industries
HII
$10.6B
| $352K | 0.07% |
1,456
-98
| -6% | -$23.7K |
|
229
Takeda Pharmaceutical
TAK
$47.9B
| $351K | 0.07% |
22,704
-2,075
| -8% | -$32.1K |
|
230
British American Tobacco
BTI
$121B
| $349K | 0.07% |
7,383
+817
| +12% | +$38.7K |
|
231
A.O. Smith
AOS
$9.99B
| $348K | 0.07% |
5,312
-535
| -9% | -$35.1K |
|
232
Galicia Financial Group
GGAL
$6.31B
| $346K | 0.06% |
6,869
-408
| -6% | -$20.6K |
|
233
Middleby
MIDD
$6.96B
| $346K | 0.06% |
2,400
-215
| -8% | -$31K |
|
234
Valmont Industries
VMI
$7.25B
| $346K | 0.06% |
1,058
-111
| -9% | -$36.2K |
|
235
PIMCO Dynamic Income Fund
PDI
$7.45B
| $343K | 0.06% |
18,099
| – | – |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $341K | 0.06% |
971
-113
| -10% | -$39.7K |
|
237
Coca-Cola
KO
$297B
| $340K | 0.06% |
4,811
-203
| -4% | -$14.4K |
|
238
Emerson Electric
EMR
$74.3B
| $340K | 0.06% |
2,551
-262
| -9% | -$34.9K |
|
239
Duke Energy
DUK
$95.3B
| $337K | 0.06% |
2,857
-309
| -10% | -$36.5K |
|
240
SPDR Gold Trust
GLD
$110B
| $336K | 0.06% |
1,101
+100
| +10% | +$30.5K |
|
241
General Dynamics
GD
$87.3B
| $334K | 0.06% |
1,146
-149
| -12% | -$43.5K |
|
242
Granite Construction
GVA
$4.72B
| $333K | 0.06% |
3,560
| – | – |
|
243
AvalonBay Communities
AVB
$27.9B
| $331K | 0.06% |
1,628
-5
| -0.3% | -$1.02K |
|
244
VICI Properties
VICI
$36B
| $329K | 0.06% |
10,087
-1,373
| -12% | -$44.8K |
|
245
D.R. Horton
DHI
$50.5B
| $329K | 0.06% |
2,548
-237
| -9% | -$30.6K |
|
246
Infosys
INFY
$69.7B
| $328K | 0.06% |
17,727
+128
| +0.7% | +$2.37K |
|
247
SPDR S&P 500 ETF Trust
SPY
$653B
| $328K | 0.06% |
531
| – | – |
|
248
Kenvue
KVUE
$39.7B
| $328K | 0.06% |
15,675
-3,579
| -19% | -$74.9K |
|
249
Cirrus Logic
CRUS
$5.86B
| $326K | 0.06% |
3,124
-316
| -9% | -$32.9K |
|
250
Qiagen
QGEN
$10.2B
| $323K | 0.06% |
6,724
-735
| -10% | -$35.3K |
|