BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
1-Year Return
19.62%
This Quarter Return
+8.25%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$27.6M
(+5.5%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
347
New
11
Increased
82
Reduced
221
Closed
10
Top Buys
| 1 |
MGM Resorts International
MGM
|
$2.72M |
| 2 |
ALX
Alexander's
ALX
|
$2.55M |
| 3 |
CBL
CBL Properties
CBL
|
$1.58M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Top Sells
| 1 |
WEX
WEX
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
Philip Morris
PM
|
$1.39M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NiSource
NI
$19B
| $323K | 0.06% |
8,001
-918
| -10% | -$37K |
|
252
SAP
SAP
$313B
| $323K | 0.06% |
1,061
-37
| -3% | -$11.3K |
|
253
Hologic
HOLX
$14.8B
| $319K | 0.06% |
4,899
-274
| -5% | -$17.9K |
|
254
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $319K | 0.06% |
9,776
-1,405
| -13% | -$45.9K |
|
255
PNC Financial Services
PNC
$80.5B
| $316K | 0.06% |
1,696
-56
| -3% | -$10.4K |
|
256
Fidelity Quality Factor ETF
FQAL
$1.09B
| $316K | 0.06% |
4,532
-657
| -13% | -$45.7K |
|
257
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $315K | 0.06% |
20,513
-1,601
| -7% | -$24.6K |
|
258
RELX
RELX
$85.9B
| $313K | 0.06% |
5,767
-304
| -5% | -$16.5K |
|
259
Mitsubishi UFJ Financial
MUFG
$174B
| $306K | 0.06% |
22,287
-1,762
| -7% | -$24.2K |
|
260
SBA Communications
SBAC
$21.2B
| $306K | 0.06% |
1,302
-139
| -10% | -$32.6K |
|
261
Arrow Electronics
ARW
$6.57B
| $304K | 0.06% |
2,388
-255
| -10% | -$32.5K |
|
262
MSC Industrial Direct
MSM
$5.14B
| $304K | 0.06% |
3,578
-177
| -5% | -$15K |
|
263
Williams Companies
WMB
$69.9B
| $302K | 0.06% |
4,812
-229
| -5% | -$14.4K |
|
264
Harmony Gold Mining
HMY
$8.78B
| $302K | 0.06% |
21,594
-1,397
| -6% | -$19.5K |
|
265
YPF
YPF
$12.1B
| $301K | 0.06% |
9,586
-533
| -5% | -$16.8K |
|
266
Kinder Morgan
KMI
$59.1B
| $299K | 0.06% |
10,154
+1
| +0% | +$29 |
|
|
ZTR
267
Virtus Total Return Fund
ZTR
$347M
| $298K | 0.06% |
47,904
+966
| +2% | +$6.02K |
|
268
iShares US Technology ETF
IYW
$23.1B
| $298K | 0.06% |
1,720
-232
| -12% | -$40.2K |
|
269
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $296K | 0.06% |
6,831
-343
| -5% | -$14.9K |
|
270
Webster Financial
WBS
$10.3B
| $290K | 0.05% |
5,308
-750
| -12% | -$41K |
|
271
Hasbro
HAS
$11.2B
| $288K | 0.05% |
3,906
+10
| +0.3% | +$738 |
|
272
Banco Macro
BMA
$3.77B
| $286K | 0.05% |
4,070
-190
| -4% | -$13.3K |
|
273
Golub Capital BDC
GBDC
$3.93B
| $283K | 0.05% |
19,316
-3,300
| -15% | -$48.3K |
|
274
Automatic Data Processing
ADP
$120B
| $282K | 0.05% |
914
+1
| +0.1% | +$309 |
|
275
Microchip Technology
MCHP
$35.6B
| $280K | 0.05% |
+3,975
| New | +$280K |
|