BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $533M
1-Year Return 19.62%
This Quarter Return
+1.67%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$188K
Cap. Flow
-$1.05M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.87%
Holding
359
New
22
Increased
111
Reduced
191
Closed
26

Top Buys

1
BLK icon
Blackrock
BLK
$4.18M
2
JPM icon
JPMorgan Chase
JPM
$1.97M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$1.66M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.64M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.57M

Top Sells

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$2.19M
2
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.01M
3
PKG icon
Packaging Corp of America
PKG
$1.78M
4
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$1.66M
5
AVGO icon
Broadcom
AVGO
$1.34M

Sector Composition

1 Technology 22.26%
2 Financials 16.33%
3 Consumer Discretionary 8.07%
4 Healthcare 7.95%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZZA icon
276
Papa John's
PZZA
$1.55B
$269K 0.05%
6,543
+886
+16% +$36.4K
MSM icon
277
MSC Industrial Direct
MSM
$5.16B
$268K 0.05%
3,592
+167
+5% +$12.5K
SON icon
278
Sonoco
SON
$4.49B
$266K 0.05%
5,445
-338
-6% -$16.5K
TM icon
279
Toyota
TM
$258B
$265K 0.05%
1,362
-11
-0.8% -$2.14K
HSY icon
280
Hershey
HSY
$37.6B
$264K 0.05%
1,558
+4
+0.3% +$677
BSX icon
281
Boston Scientific
BSX
$159B
$264K 0.05%
2,951
+80
+3% +$7.15K
NSP icon
282
Insperity
NSP
$2.1B
$262K 0.05%
3,383
-364
-10% -$28.2K
SBAC icon
283
SBA Communications
SBAC
$21B
$262K 0.05%
1,286
-203
-14% -$41.4K
AMCR icon
284
Amcor
AMCR
$19.2B
$259K 0.05%
27,489
-4,163
-13% -$39.2K
VRNA
285
Verona Pharma
VRNA
$9.19B
$258K 0.05%
+5,566
New +$258K
AKAM icon
286
Akamai
AKAM
$11.1B
$258K 0.05%
2,702
-900
-25% -$86.1K
WTFC icon
287
Wintrust Financial
WTFC
$9.36B
$258K 0.05%
+2,067
New +$258K
AVEM icon
288
Avantis Emerging Markets Equity ETF
AVEM
$12B
$258K 0.05%
4,381
+483
+12% +$28.4K
CNMD icon
289
CONMED
CNMD
$1.69B
$257K 0.05%
3,762
+168
+5% +$11.5K
FORM icon
290
FormFactor
FORM
$2.23B
$256K 0.05%
5,810
-998
-15% -$43.9K
BTI icon
291
British American Tobacco
BTI
$121B
$255K 0.05%
7,016
-7,171
-51% -$260K
DOW icon
292
Dow Inc
DOW
$16.9B
$253K 0.05%
6,296
+91
+1% +$3.65K
CDP icon
293
COPT Defense Properties
CDP
$3.43B
$250K 0.05%
8,077
-953
-11% -$29.5K
LAZ icon
294
Lazard
LAZ
$5.36B
$248K 0.05%
4,811
+108
+2% +$5.56K
KMI icon
295
Kinder Morgan
KMI
$59.4B
$246K 0.05%
+8,966
New +$246K
LYB icon
296
LyondellBasell Industries
LYB
$17.5B
$245K 0.05%
3,305
+102
+3% +$7.58K
O icon
297
Realty Income
O
$53.3B
$240K 0.05%
4,488
-605
-12% -$32.3K
TSLA icon
298
Tesla
TSLA
$1.09T
$237K 0.05%
+586
New +$237K
BWA icon
299
BorgWarner
BWA
$9.49B
$236K 0.05%
7,431
-473
-6% -$15K
SDY icon
300
SPDR S&P Dividend ETF
SDY
$20.6B
$236K 0.05%
1,783
+12
+0.7% +$1.59K
10 11
12
13 14