BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $533M
1-Year Return 19.62%
This Quarter Return
+1.67%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$188K
Cap. Flow
-$1.05M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.87%
Holding
359
New
22
Increased
111
Reduced
191
Closed
26

Top Buys

1
BLK icon
Blackrock
BLK
$4.18M
2
JPM icon
JPMorgan Chase
JPM
$1.97M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$1.66M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.64M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.57M

Top Sells

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$2.19M
2
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.01M
3
PKG icon
Packaging Corp of America
PKG
$1.78M
4
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$1.66M
5
AVGO icon
Broadcom
AVGO
$1.34M

Sector Composition

1 Technology 22.26%
2 Financials 16.33%
3 Consumer Discretionary 8.07%
4 Healthcare 7.95%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
226
Citigroup
C
$179B
$346K 0.07%
4,913
-119
-2% -$8.38K
CBT icon
227
Cabot Corp
CBT
$4.31B
$345K 0.07%
3,783
-427
-10% -$39K
VMI icon
228
Valmont Industries
VMI
$7.45B
$345K 0.07%
1,126
-131
-10% -$40.2K
KO icon
229
Coca-Cola
KO
$294B
$345K 0.07%
5,543
+230
+4% +$14.3K
COP icon
230
ConocoPhillips
COP
$120B
$344K 0.07%
3,471
-20
-0.6% -$1.98K
CRL icon
231
Charles River Laboratories
CRL
$7.99B
$342K 0.07%
1,854
-181
-9% -$33.4K
EFV icon
232
iShares MSCI EAFE Value ETF
EFV
$27.8B
$340K 0.07%
6,471
-875
-12% -$45.9K
PNC icon
233
PNC Financial Services
PNC
$81.7B
$338K 0.07%
1,752
+156
+10% +$30.1K
DUK icon
234
Duke Energy
DUK
$94B
$334K 0.07%
3,102
-107
-3% -$11.5K
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$333K 0.07%
3,438
-456
-12% -$44.2K
NI icon
236
NiSource
NI
$18.8B
$332K 0.07%
+9,026
New +$332K
CRUS icon
237
Cirrus Logic
CRUS
$5.92B
$330K 0.07%
3,316
-552
-14% -$55K
PDI icon
238
PIMCO Dynamic Income Fund
PDI
$7.56B
$330K 0.07%
17,990
+70
+0.4% +$1.28K
GD icon
239
General Dynamics
GD
$86.7B
$329K 0.07%
1,248
-38
-3% -$10K
BIO icon
240
Bio-Rad Laboratories Class A
BIO
$7.83B
$329K 0.07%
1,001
-129
-11% -$42.4K
TAK icon
241
Takeda Pharmaceutical
TAK
$48.3B
$329K 0.07%
24,823
-914
-4% -$12.1K
RDNT icon
242
RadNet
RDNT
$5.56B
$328K 0.07%
4,700
-2,300
-33% -$161K
MPLX icon
243
MPLX
MPLX
$51.8B
$327K 0.07%
6,841
+2,336
+52% +$112K
GBDC icon
244
Golub Capital BDC
GBDC
$3.94B
$325K 0.07%
21,466
– –
IYW icon
245
iShares US Technology ETF
IYW
$23.1B
$322K 0.07%
2,016
-191
-9% -$30.5K
HXL icon
246
Hexcel
HXL
$5.1B
$321K 0.06%
5,116
-809
-14% -$50.7K
WBS icon
247
Webster Financial
WBS
$10.5B
$320K 0.06%
5,796
-669
-10% -$36.9K
TFC icon
248
Truist Financial
TFC
$60.7B
$318K 0.06%
7,328
-229
-3% -$9.93K
BXP icon
249
Boston Properties
BXP
$11.9B
$318K 0.06%
4,275
-484
-10% -$36K
USB icon
250
US Bancorp
USB
$76.5B
$313K 0.06%
6,552
-303
-4% -$14.5K
8 9
10
11 12