BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+8.25%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+5.5%)
Cap. Flow
-$425K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
347
New
11
Increased
83
Reduced
220
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 | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$11.5B
| $274K | 0.05% |
4,067
-362
| -8% | -$24.4K |
|
277
ON Semiconductor
ON
$20.3B
| $274K | 0.05% |
5,221
-427
| -8% | -$22.4K |
|
278
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $273K | 0.05% |
3,978
-361
| -8% | -$24.7K |
|
279
Hexcel
HXL
$5.02B
| $272K | 0.05% |
4,819
-504
| -9% | -$28.5K |
|
280
NetApp
NTAP
$22.5B
| $270K | 0.05% |
2,530
-137
| -5% | -$14.6K |
|
281
Barclays
BCS
$68.6B
| $268K | 0.05% |
14,439
-1,279
| -8% | -$23.8K |
|
282
RadNet
RDNT
$5.52B
| $267K | 0.05% |
4,700
| – | – |
|
283
Cabot Corp
CBT
$4.34B
| $267K | 0.05% |
3,556
-362
| -9% | -$27.2K |
|
284
East-West Bancorp
EWBC
$14.5B
| $266K | 0.05% |
2,630
+122
| +5% | +$12.3K |
|
285
Shift4
FOUR
$6.21B
| $265K | 0.05% |
2,670
| – | – |
|
286
Vanguard Value ETF
VTV
$143B
| $263K | 0.05% |
+1,488
| New | +$263K |
|
287
Charles River Laboratories
CRL
$8.04B
| $262K | 0.05% |
1,728
-185
| -10% | -$28.1K |
|
288
Wintrust Financial
WTFC
$9.19B
| $261K | 0.05% |
2,102
-188
| -8% | -$23.3K |
|
289
Boston Scientific
BSX
$156B
| $260K | 0.05% |
2,420
-491
| -17% | -$52.7K |
|
290
Truist Financial
TFC
$60.4B
| $260K | 0.05% |
6,039
-1,405
| -19% | -$60.4K |
|
291
Hershey
HSY
$37.3B
| $260K | 0.05% |
1,564
| – | – |
|
292
US Bancorp
USB
$76B
| $259K | 0.05% |
5,723
-758
| -12% | -$34.3K |
|
293
Pampa Energía
PAM
$3.67B
| $259K | 0.05% |
3,731
-276
| -7% | -$19.1K |
|
294
Ross Stores
ROST
$48.1B
| $257K | 0.05% |
2,015
| – | – |
|
295
Realty Income
O
$52.8B
| $256K | 0.05% |
4,445
+2
| +0% | +$115 |
|
296
Bristol-Myers Squibb
BMY
$96B
| $254K | 0.05% |
5,496
-2,432
| -31% | -$113K |
|
297
ConocoPhillips
COP
$124B
| $254K | 0.05% |
2,833
-240
| -8% | -$21.5K |
|
298
Lloyds Banking Group
LYG
$63.4B
| $253K | 0.05% |
59,450
-4,622
| -7% | -$19.6K |
|
|
TIGR
299
UP Fintech Holding
TIGR
$2.19B
| $249K | 0.05% |
25,799
-1,324
| -5% | -$12.8K |
|
300
Mueller Water Products
MWA
$4.12B
| $247K | 0.05% |
10,255
| – | – |
|