BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $566M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.55M
3
+$1.58M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Top Sells

1
+$1.88M
2
+$1.43M
3
+$1.39M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.32M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
FCFS icon
226
FirstCash
FCFS
$7.06B
$360K 0.07%
2,665
-125
GFR icon
227
Greenfire Resources
GFR
$363M
$356K 0.07%
79,902
+43,025
HII icon
228
Huntington Ingalls Industries
HII
$12.3B
$352K 0.07%
1,456
-98
TAK icon
229
Takeda Pharmaceutical
TAK
$45.1B
$351K 0.07%
22,704
-2,075
BTI icon
230
British American Tobacco
BTI
$118B
$349K 0.07%
7,383
+817
AOS icon
231
A.O. Smith
AOS
$9.01B
$348K 0.07%
5,312
-535
GGAL icon
232
Galicia Financial Group
GGAL
$8.48B
$346K 0.06%
6,869
-408
MIDD icon
233
Middleby
MIDD
$5.95B
$346K 0.06%
2,400
-215
VMI icon
234
Valmont Industries
VMI
$7.83B
$346K 0.06%
1,058
-111
PDI icon
235
PIMCO Dynamic Income Fund
PDI
$7.54B
$343K 0.06%
18,099
ANSS
236
DELISTED
Ansys
ANSS
$341K 0.06%
971
-113
KO icon
237
Coca-Cola
KO
$306B
$340K 0.06%
4,811
-203
EMR icon
238
Emerson Electric
EMR
$71.7B
$340K 0.06%
2,551
-262
DUK icon
239
Duke Energy
DUK
$95.4B
$337K 0.06%
2,857
-309
GLD icon
240
SPDR Gold Trust
GLD
$131B
$336K 0.06%
1,101
+100
GD icon
241
General Dynamics
GD
$93B
$334K 0.06%
1,146
-149
GVA icon
242
Granite Construction
GVA
$4.48B
$333K 0.06%
3,560
AVB icon
243
AvalonBay Communities
AVB
$25.2B
$331K 0.06%
1,628
-5
VICI icon
244
VICI Properties
VICI
$32.4B
$329K 0.06%
10,087
-1,373
DHI icon
245
D.R. Horton
DHI
$41.9B
$329K 0.06%
2,548
-237
INFY icon
246
Infosys
INFY
$69B
$328K 0.06%
17,727
+128
SPY icon
247
SPDR S&P 500 ETF Trust
SPY
$667B
$328K 0.06%
531
KVUE icon
248
Kenvue
KVUE
$31.9B
$328K 0.06%
15,675
-3,579
CRUS icon
249
Cirrus Logic
CRUS
$6.09B
$326K 0.06%
3,124
-316
QGEN icon
250
Qiagen
QGEN
$9.61B
$323K 0.06%
6,724
-735
8 9
10
11 12