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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$52.2B
| $230K | 0.07% |
+761
| New | +$230K |
|
252
CVS Health
CVS
$93.6B
| $228K | 0.07% |
3,068
+397
| +15% | +$29.5K |
|
253
NiSource
NI
$19B
| $218K | 0.07% |
+7,794
| New | +$218K |
|
254
Dell
DELL
$84.4B
| $212K | 0.07% |
+5,281
| New | +$212K |
|
255
Ross Stores
ROST
$49.4B
| $212K | 0.07% |
+2,000
| New | +$212K |
|
256
Mitsubishi UFJ Financial
MUFG
$174B
| $211K | 0.07% |
33,097
+13,912
| +73% | +$88.9K |
|
257
BHP
BHP
$138B
| $209K | 0.06% |
+3,293
| New | +$209K |
|
258
GSK
GSK
$81.5B
| $208K | 0.06% |
+5,850
| New | +$208K |
|
259
POSCO
PKX
$15.5B
| $205K | 0.06% |
+2,945
| New | +$205K |
|
260
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $204K | 0.06% |
28,997
+12,803
| +79% | +$90.3K |
|
261
NetApp
NTAP
$23.7B
| $203K | 0.06% |
+3,179
| New | +$203K |
|
262
General Dynamics
GD
$86.8B
| $202K | 0.06% |
+886
| New | +$202K |
|
|
TEN
263
Tsakos Energy Navigation Ltd.
TEN
$669M
| $200K | 0.06% |
+10,268
| New | +$200K |
|
264
iQIYI
IQ
$2.61B
| $198K | 0.06% |
+27,234
| New | +$198K |
|
265
Vipshop
VIPS
$8.45B
| $196K | 0.06% |
+12,937
| New | +$196K |
|
266
ASE Group
ASX
$22.8B
| $193K | 0.06% |
+24,175
| New | +$193K |
|
267
Tencent Music
TME
$37.7B
| $190K | 0.06% |
+22,888
| New | +$190K |
|
268
Aegon
AEG
$11.8B
| $171K | 0.05% |
39,775
+16,479
| +71% | +$70.9K |
|
269
Gerdau
GGB
$6.39B
| $166K | 0.05% |
40,380
+16,596
| +70% | +$68.2K |
|
270
ING
ING
$71B
| $162K | 0.05% |
13,624
+2,208
| +19% | +$26.2K |
|
271
Invesco Municipal Trust
VKQ
$511M
| $143K | 0.04% |
+14,417
| New | +$143K |
|
272
Mueller Water Products
MWA
$4.19B
| $139K | 0.04% |
+10,000
| New | +$139K |
|
273
FTAI Infrastructure
FIP
$481M
| $131K | 0.04% |
43,696
+9,200
| +27% | +$27.6K |
|
|
HPP
274
Hudson Pacific Properties
HPP
$1.16B
| $131K | 0.04% |
19,647
+4,683
| +31% | +$31.1K |
|
275
Palantir
PLTR
$363B
| $123K | 0.04% |
+14,600
| New | +$123K |
|