BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+1.22%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
350
New
17
Increased
169
Reduced
133
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.5M |
| 2 |
WEX
WEX
|
$1.99M |
| 3 |
ALX
Alexander's
ALX
|
$1.39M |
| 4 |
Corning
GLW
|
$1.34M |
| 5 |
MGM Resorts International
MGM
|
$1.31M |
Top Sells
| 1 |
Merck
MRK
|
$1.75M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$987K |
| 3 |
FTAI Aviation
FTAI
|
$848K |
| 4 |
NVIDIA
NVDA
|
$791K |
| 5 |
Morgan Stanley
MS
|
$704K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NiSource
NI
$19.8B
| $358K | 0.07% |
8,919
-107
| -1% | -$4.29K |
|
227
Box
BOX
$4.66B
| $356K | 0.07% |
11,550
+362
| +3% | +$11.2K |
|
228
Walt Disney
DIS
$213B
| $355K | 0.07% |
3,593
+13
| +0.4% | +$1.28K |
|
229
YPF
YPF
$11.9B
| $355K | 0.07% |
10,119
-145
| -1% | -$5.08K |
|
230
Citigroup
C
$174B
| $355K | 0.07% |
4,994
+81
| +2% | +$5.75K |
|
231
D.R. Horton
DHI
$50.8B
| $354K | 0.07% |
2,785
+119
| +4% | +$15.1K |
|
232
General Dynamics
GD
$87.3B
| $353K | 0.07% |
1,295
+47
| +4% | +$12.8K |
|
233
AvalonBay Communities
AVB
$26.9B
| $351K | 0.07% |
1,633
-144
| -8% | -$30.9K |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $343K | 0.07% |
1,084
+39
| +4% | +$12.3K |
|
235
Cirrus Logic
CRUS
$5.81B
| $343K | 0.07% |
3,440
+124
| +4% | +$12.4K |
|
236
Golub Capital BDC
GBDC
$3.93B
| $342K | 0.07% |
22,616
+1,150
| +5% | +$17.4K |
|
237
Harmony Gold Mining
HMY
$8.89B
| $340K | 0.07% |
22,991
+367
| +2% | +$5.42K |
|
238
Sea Limited
SE
$106B
| $339K | 0.07% |
2,597
+10
| +0.4% | +$1.31K |
|
239
FirstCash
FCFS
$6.63B
| $336K | 0.07% |
2,790
+13
| +0.5% | +$1.56K |
|
240
Valmont Industries
VMI
$7.23B
| $334K | 0.07% |
1,169
+43
| +4% | +$12.3K |
|
241
Fidelity Quality Factor ETF
FQAL
$1.08B
| $333K | 0.07% |
5,189
-321
| -6% | -$20.6K |
|
242
Mitsubishi UFJ Financial
MUFG
$174B
| $328K | 0.06% |
24,049
+224
| +0.9% | +$3.05K |
|
243
Cabot Corp
CBT
$4.3B
| $326K | 0.06% |
3,918
+135
| +4% | +$11.2K |
|
244
Telus
TU
$24.9B
| $324K | 0.06% |
22,627
+1,135
| +5% | +$16.3K |
|
245
ConocoPhillips
COP
$124B
| $323K | 0.06% |
3,073
-398
| -11% | -$41.8K |
|
246
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $322K | 0.06% |
7,174
+163
| +2% | +$7.32K |
|
247
Banco Macro
BMA
$3.72B
| $322K | 0.06% |
4,260
| – | – |
|
248
Infosys
INFY
$70B
| $321K | 0.06% |
17,599
-7,493
| -30% | -$137K |
|
249
Canadian Imperial Bank of Commerce
CM
$71.8B
| $320K | 0.06% |
5,680
-46
| -0.8% | -$2.59K |
|
250
Hologic
HOLX
$14.8B
| $320K | 0.06% |
5,173
+180
| +4% | +$11.1K |
|