BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $533M
1-Year Return 19.62%
This Quarter Return
+3.67%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$27M
Cap. Flow
+$17M
Cap. Flow %
3.69%
Top 10 Hldgs %
25.12%
Holding
370
New
15
Increased
118
Reduced
199
Closed
24

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.59M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.44M
3
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.63M
4
PM icon
Philip Morris
PM
$1.22M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.21M

Top Sells

1
TXN icon
Texas Instruments
TXN
$1.02M
2
NVDA icon
NVIDIA
NVDA
$692K
3
AVGO icon
Broadcom
AVGO
$618K
4
VST icon
Vistra
VST
$556K
5
PXD
Pioneer Natural Resource Co.
PXD
$523K

Sector Composition

1 Technology 22.93%
2 Financials 14.5%
3 Healthcare 9.25%
4 Industrials 7.34%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
276
Netflix
NFLX
$534B
$300K 0.07%
445
+11
+3% +$7.42K
IBTE
277
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$299K 0.07%
12,488
-6,011
-32% -$144K
PZZA icon
278
Papa John's
PZZA
$1.55B
$294K 0.06%
6,255
-215
-3% -$10.1K
ROST icon
279
Ross Stores
ROST
$50B
$293K 0.06%
2,015
+4
+0.2% +$581
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$287K 0.06%
+5,355
New +$287K
HSY icon
281
Hershey
HSY
$37.6B
$285K 0.06%
1,550
+4
+0.3% +$735
GGAL icon
282
Galicia Financial Group
GGAL
$6.42B
$282K 0.06%
9,212
+452
+5% +$13.8K
SAP icon
283
SAP
SAP
$317B
$281K 0.06%
1,394
-26
-2% -$5.24K
CDP icon
284
COPT Defense Properties
CDP
$3.43B
$278K 0.06%
11,099
-867
-7% -$21.7K
GRMN icon
285
Garmin
GRMN
$45.7B
$276K 0.06%
1,692
-91
-5% -$14.8K
TEN
286
Tsakos Energy Navigation Ltd.
TEN
$646M
$275K 0.06%
9,385
+551
+6% +$16.1K
PENN icon
287
PENN Entertainment
PENN
$2.87B
$274K 0.06%
14,172
-1,889
-12% -$36.6K
INTC icon
288
Intel
INTC
$108B
$272K 0.06%
8,770
-1,353
-13% -$41.9K
BBVA icon
289
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$270K 0.06%
26,964
+1,480
+6% +$14.8K
BA icon
290
Boeing
BA
$174B
$265K 0.06%
1,458
-260
-15% -$47.3K
HMY icon
291
Harmony Gold Mining
HMY
$8.72B
$265K 0.06%
28,916
+1,378
+5% +$12.6K
PBA icon
292
Pembina Pipeline
PBA
$22B
$261K 0.06%
7,039
+635
+10% +$23.5K
STM icon
293
STMicroelectronics
STM
$23.6B
$255K 0.06%
6,489
– –
VICI icon
294
VICI Properties
VICI
$35.7B
$254K 0.06%
8,883
-1,190
-12% -$34.1K
ASX icon
295
ASE Group
ASX
$22.4B
$253K 0.06%
22,195
+1,130
+5% +$12.9K
HAS icon
296
Hasbro
HAS
$11.3B
$253K 0.06%
4,329
-358
-8% -$20.9K
GE icon
297
GE Aerospace
GE
$299B
$252K 0.05%
1,585
-523
-25% -$83.2K
ALLY icon
298
Ally Financial
ALLY
$12.8B
$252K 0.05%
6,352
-2,205
-26% -$87.5K
SNOW icon
299
Snowflake
SNOW
$74B
$250K 0.05%
1,854
-54
-3% -$7.3K
ETR icon
300
Entergy
ETR
$39.4B
$249K 0.05%
4,654
-412
-8% -$22K
10 11
12
13 14