BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
1-Year Return
19.62%
This Quarter Return
+9.52%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$50M
(+13%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
378
New
45
Increased
141
Reduced
160
Closed
23
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.98M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.77M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.54M |
| 4 |
TSMC
TSM
|
$1.26M |
| 5 |
Verizon
VZ
|
$1.25M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.56M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.5M |
| 3 |
Nuveen Dividend Growth ETF
NDVG
|
$2.43M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.88M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ally Financial
ALLY
$12.7B
| $347K | 0.08% |
8,557
-693
| -7% | -$28.1K |
|
252
CONMED
CNMD
$1.7B
| $347K | 0.08% |
4,330
-362
| -8% | -$29K |
|
253
LyondellBasell Industries
LYB
$17.7B
| $346K | 0.08% |
3,383
-163
| -5% | -$16.7K |
|
254
New Oriental
EDU
$7.98B
| $344K | 0.08% |
3,965
-77
| -2% | -$6.69K |
|
255
Citigroup
C
$176B
| $342K | 0.08% |
5,407
-414
| -7% | -$26.2K |
|
256
PIMCO Dynamic Income Fund
PDI
$7.58B
| $342K | 0.08% |
+17,719
| New | +$342K |
|
257
RadNet
RDNT
$5.49B
| $341K | 0.08% |
7,000
| – | – |
|
258
Palantir
PLTR
$363B
| $336K | 0.08% |
14,600
-44
| -0.3% | -$1.01K |
|
259
BorgWarner
BWA
$9.53B
| $336K | 0.08% |
9,668
+2,862
| +42% | +$99.4K |
|
260
Golub Capital BDC
GBDC
$3.93B
| $335K | 0.08% |
20,166
+3,300
| +20% | +$54.9K |
|
261
Boeing
BA
$174B
| $332K | 0.08% |
1,718
-300
| -15% | -$57.9K |
|
262
Fortis
FTS
$24.8B
| $330K | 0.08% |
8,350
+2,650
| +46% | +$105K |
|
263
NetApp
NTAP
$23.7B
| $327K | 0.08% |
3,111
-198
| -6% | -$20.8K |
|
264
Boston Properties
BXP
$12.2B
| $325K | 0.08% |
+4,973
| New | +$325K |
|
265
PNC Financial Services
PNC
$80.5B
| $324K | 0.07% |
2,007
+584
| +41% | +$94.4K |
|
266
Invesco QQQ Trust
QQQ
$368B
| $324K | 0.07% |
729
| – | – |
|
267
iShares Biotechnology ETF
IBB
$5.8B
| $313K | 0.07% |
2,279
+1
| +0% | +$137 |
|
268
KeyCorp
KEY
$20.8B
| $311K | 0.07% |
19,654
+2,197
| +13% | +$34.7K |
|
269
RELX
RELX
$85.9B
| $309K | 0.07% |
7,141
-387
| -5% | -$16.8K |
|
270
Snowflake
SNOW
$75.3B
| $308K | 0.07% |
1,908
+150
| +9% | +$24.2K |
|
|
DTF
271
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $307K | 0.07% |
+28,512
| New | +$307K |
|
272
Vail Resorts
MTN
$5.87B
| $306K | 0.07% |
1,373
-56
| -4% | -$12.5K |
|
273
Marriott International Class A Common Stock
MAR
$71.9B
| $304K | 0.07% |
+1,203
| New | +$304K |
|
274
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $302K | 0.07% |
25,484
-963
| -4% | -$11.4K |
|
275
Hershey
HSY
$37.6B
| $301K | 0.07% |
1,546
+4
| +0.3% | +$778 |
|