BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+10.29%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+14%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
350
New
56
Increased
71
Reduced
202
Closed
17
Top Buys
| 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 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.19M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.71M |
| 2 |
Target
TGT
|
$1.78M |
| 3 |
Pfizer
PFE
|
$1.38M |
| 4 |
Fidelity National Information Services
FIS
|
$1.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$942K |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$240B
| $259K | 0.07% |
984
-134
| -12% | -$35.3K |
|
277
Mitsubishi UFJ Financial
MUFG
$173B
| $259K | 0.07% |
30,044
-1,052
| -3% | -$9.06K |
|
278
Cemex
CX
$13.2B
| $257K | 0.07% |
33,120
-1,452
| -4% | -$11.3K |
|
279
Rogers Communications
RCI
$19.1B
| $255K | 0.07% |
+5,447
| New | +$255K |
|
280
Golub Capital BDC
GBDC
$3.93B
| $255K | 0.07% |
16,866
+240
| +1% | +$3.62K |
|
281
Pampa Energía
PAM
$3.48B
| $253K | 0.07% |
+5,101
| New | +$253K |
|
282
Fomento Económico Mexicano
FMX
$30.3B
| $252K | 0.07% |
1,934
-62
| -3% | -$8.08K |
|
283
McKesson
MCK
$86.1B
| $252K | 0.07% |
+544
| New | +$252K |
|
284
Palantir
PLTR
$372B
| $251K | 0.07% |
14,644
+44
| +0.3% | +$755 |
|
285
KeyCorp
KEY
$20.7B
| $251K | 0.07% |
17,457
-6,618
| -27% | -$95.3K |
|
286
AerCap
AER
$22.1B
| $246K | 0.06% |
+3,304
| New | +$246K |
|
287
iShares S&P 100 ETF
OEF
$21.8B
| $245K | 0.06% |
+1,095
| New | +$245K |
|
288
Omnicom Group
OMC
$14.9B
| $245K | 0.06% |
2,826
-81
| -3% | -$7.01K |
|
289
BorgWarner
BWA
$9.17B
| $244K | 0.06% |
6,806
-4,562
| -40% | -$164K |
|
290
RadNet
RDNT
$5.44B
| $243K | 0.06% |
+7,000
| New | +$243K |
|
291
Bank of Montreal
BMO
$86.3B
| $242K | 0.06% |
2,448
-575
| -19% | -$56.9K |
|
292
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $241K | 0.06% |
26,447
-840
| -3% | -$7.65K |
|
293
Nutrien
NTR
$27.8B
| $240K | 0.06% |
4,260
-385
| -8% | -$21.7K |
|
294
Garmin
GRMN
$45.2B
| $239K | 0.06% |
+1,859
| New | +$239K |
|
295
MPLX
MPLX
$51.7B
| $235K | 0.06% |
6,391
-253
| -4% | -$9.29K |
|
296
Fortis
FTS
$24.9B
| $234K | 0.06% |
5,700
-1,532
| -21% | -$63K |
|
297
SAP
SAP
$309B
| $234K | 0.06% |
+1,512
| New | +$234K |
|
298
Public Storage
PSA
$51.2B
| $233K | 0.06% |
+762
| New | +$233K |
|
299
Truist Financial
TFC
$59.4B
| $232K | 0.06% |
6,293
-3,403
| -35% | -$126K |
|
300
Entergy
ETR
$39B
| $232K | 0.06% |
2,293
-475
| -17% | -$48.1K |
|