BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
1-Year Return
19.62%
This Quarter Return
+5.64%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$93.6M
(+41%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
26.3%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
289
New
55
Increased
213
Reduced
6
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.32M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.21M |
| 3 |
Microsoft
MSFT
|
$2.88M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.79M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15.4B
| $281K | 0.09% |
2,975
+263
| +10% | +$24.8K |
|
227
Citigroup
C
$176B
| $280K | 0.09% |
+5,975
| New | +$280K |
|
228
Tenaris
TS
$18.2B
| $277K | 0.09% |
9,733
+3,977
| +69% | +$113K |
|
229
W.P. Carey
WPC
$14.9B
| $277K | 0.09% |
3,646
+175
| +5% | +$13.3K |
|
230
Starwood Property Trust
STWD
$7.56B
| $274K | 0.08% |
15,480
+3,121
| +25% | +$55.2K |
|
231
Arthur J. Gallagher & Co
AJG
$76.7B
| $271K | 0.08% |
1,415
+69
| +5% | +$13.2K |
|
232
RELX
RELX
$85.9B
| $265K | 0.08% |
8,170
-5,212
| -39% | -$169K |
|
233
Entergy
ETR
$39.2B
| $263K | 0.08% |
+4,882
| New | +$263K |
|
234
Snowflake
SNOW
$75.3B
| $262K | 0.08% |
+1,698
| New | +$262K |
|
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $260K | 0.08% |
+3,577
| New | +$260K |
|
|
ORAN
236
DELISTED
Orange
ORAN
| $257K | 0.08% |
21,510
+3,841
| +22% | +$45.8K |
|
237
PNC Financial Services
PNC
$80.5B
| $255K | 0.08% |
2,009
+59
| +3% | +$7.5K |
|
238
Stryker
SYK
$150B
| $249K | 0.08% |
+872
| New | +$249K |
|
239
Welltower
WELL
$112B
| $245K | 0.08% |
+3,422
| New | +$245K |
|
240
Bank of Montreal
BMO
$90.3B
| $244K | 0.08% |
+2,740
| New | +$244K |
|
241
UBS Group
UBS
$128B
| $244K | 0.08% |
+11,430
| New | +$244K |
|
|
ABB
242
DELISTED
ABB Ltd.
ABB
| $243K | 0.08% |
+7,081
| New | +$243K |
|
243
Cigna
CI
$81.5B
| $242K | 0.08% |
+948
| New | +$242K |
|
244
Boston Properties
BXP
$12.2B
| $242K | 0.08% |
4,471
+792
| +22% | +$42.9K |
|
245
Telefônica Brasil
VIV
$20.1B
| $241K | 0.07% |
+31,854
| New | +$241K |
|
246
Wendy's
WEN
$1.97B
| $240K | 0.07% |
+11,000
| New | +$240K |
|
247
Becton Dickinson
BDX
$55.1B
| $235K | 0.07% |
+951
| New | +$235K |
|
248
MPLX
MPLX
$51.5B
| $233K | 0.07% |
+6,770
| New | +$233K |
|
249
Visa
V
$666B
| $233K | 0.07% |
+1,034
| New | +$233K |
|
250
YPF
YPF
$12.1B
| $231K | 0.07% |
21,055
+8,805
| +72% | +$96.7K |
|