BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
1-Year Return
19.62%
This Quarter Return
+7.38%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$34.9M
(+7.6%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
367
New
21
Increased
93
Reduced
211
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.64M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$2.75M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.72M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$2.63M |
| 5 |
Amazon
AMZN
|
$2.07M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.92M |
| 2 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$2.35M |
| 3 |
FTAI Aviation
FTAI
|
$1.44M |
| 4 |
Broadcom
AVGO
|
$1.04M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$927K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Technology ETF
IYW
$23.1B
| $335K | 0.07% |
2,207
-502
| -19% | -$76.1K |
|
252
KeyCorp
KEY
$21B
| $334K | 0.07% |
19,949
-2,392
| -11% | -$40.1K |
|
253
YPF
YPF
$12.1B
| $334K | 0.07% |
15,727
-4,454
| -22% | -$94.5K |
|
254
GE Aerospace
GE
$299B
| $330K | 0.07% |
1,752
+167
| +11% | +$31.5K |
|
255
Insperity
NSP
$2.1B
| $330K | 0.07% |
3,747
-796
| -18% | -$70K |
|
256
Telus
TU
$25B
| $329K | 0.07% |
19,591
-4,341
| -18% | -$72.8K |
|
257
Golub Capital BDC
GBDC
$3.94B
| $324K | 0.07% |
21,466
+1,300
| +6% | +$19.6K |
|
258
Truist Financial
TFC
$60.7B
| $323K | 0.07% |
7,557
-1,157
| -13% | -$49.5K |
|
259
Realty Income
O
$53.3B
| $323K | 0.07% |
5,093
-742
| -13% | -$47.1K |
|
260
NetApp
NTAP
$23.7B
| $321K | 0.07% |
2,603
-586
| -18% | -$72.4K |
|
261
Sonoco
SON
$4.49B
| $316K | 0.06% |
5,783
-1,356
| -19% | -$74.1K |
|
262
Citigroup
C
$179B
| $315K | 0.06% |
5,032
-170
| -3% | -$10.6K |
|
263
US Bancorp
USB
$76.5B
| $313K | 0.06% |
6,855
-1,074
| -14% | -$49.1K |
|
264
FormFactor
FORM
$2.23B
| $313K | 0.06% |
6,808
-1,495
| -18% | -$68.8K |
|
265
LyondellBasell Industries
LYB
$17.5B
| $307K | 0.06% |
3,203
+25
| +0.8% | +$2.4K |
|
266
Galicia Financial Group
GGAL
$6.42B
| $306K | 0.06% |
7,264
-1,948
| -21% | -$82K |
|
267
Papa John's
PZZA
$1.55B
| $305K | 0.06% |
5,657
-598
| -10% | -$32.2K |
|
268
Ross Stores
ROST
$50B
| $303K | 0.06% |
2,015
| – | – |
|
269
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $303K | 0.06% |
+9,894
| New | +$303K |
|
270
Webster Financial
WBS
$10.5B
| $301K | 0.06% |
6,465
-1,386
| -18% | -$64.6K |
|
271
Hershey
HSY
$37.6B
| $298K | 0.06% |
1,554
+4
| +0.3% | +$767 |
|
272
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$40.3M
| $298K | 0.06% |
25,285
+354
| +1% | +$4.17K |
|
273
PNC Financial Services
PNC
$81.7B
| $295K | 0.06% |
1,596
-346
| -18% | -$63.9K |
|
274
MSC Industrial Direct
MSM
$5.16B
| $295K | 0.06% |
3,425
-833
| -20% | -$71.7K |
|
275
Banco Macro
BMA
$3.72B
| $293K | 0.06% |
4,617
-888
| -16% | -$56.4K |
|