BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $533M
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$1.39M
4
GLW icon
Corning
GLW
+$1.34M
5
MGM icon
MGM Resorts International
MGM
+$1.31M

Top Sells

1
+$1.75M
2
+$987K
3
+$848K
4
NVDA icon
NVIDIA
NVDA
+$791K
5
MS icon
Morgan Stanley
MS
+$704K

Sector Composition

1 Technology 19.67%
2 Financials 16.62%
3 Healthcare 8.36%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
276
Kinder Morgan
KMI
$60.8B
$290K 0.06%
10,153
+1,187
GLD icon
277
SPDR Gold Trust
GLD
$135B
$288K 0.06%
+1,001
CRL icon
278
Charles River Laboratories
CRL
$8.79B
$288K 0.06%
1,913
+59
PZZA icon
279
Papa John's
PZZA
$1.7B
$281K 0.06%
6,842
+299
ZTR
280
Virtus Total Return Fund
ZTR
$364M
$280K 0.06%
+46,938
ADP icon
281
Automatic Data Processing
ADP
$114B
$279K 0.06%
913
-56
OMC icon
282
Omnicom Group
OMC
$15B
$277K 0.05%
3,346
+728
ARW icon
283
Arrow Electronics
ARW
$6.14B
$274K 0.05%
2,643
+106
IYW icon
284
iShares US Technology ETF
IYW
$22.1B
$274K 0.05%
1,952
-64
USB icon
285
US Bancorp
USB
$71.1B
$274K 0.05%
6,481
-71
BTI icon
286
British American Tobacco
BTI
$112B
$272K 0.05%
6,566
-450
RUSHA icon
287
Rush Enterprises Class A
RUSHA
$3.96B
$270K 0.05%
5,052
-6,844
GVA icon
288
Granite Construction
GVA
$4.6B
$268K 0.05%
3,560
+5
SON icon
289
Sonoco
SON
$3.95B
$268K 0.05%
5,669
+224
HSY icon
290
Hershey
HSY
$38.1B
$267K 0.05%
1,564
+6
AMCR icon
291
Amcor
AMCR
$18.8B
$265K 0.05%
27,297
-192
AVEM icon
292
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$261K 0.05%
4,339
-42
MWA icon
293
Mueller Water Products
MWA
$3.95B
$261K 0.05%
10,255
+27
O icon
294
Realty Income
O
$54.8B
$258K 0.05%
4,443
-45
WTFC icon
295
Wintrust Financial
WTFC
$8.22B
$258K 0.05%
2,290
+223
ROST icon
296
Ross Stores
ROST
$50.8B
$257K 0.05%
2,015
LYB icon
297
LyondellBasell Industries
LYB
$14.9B
$253K 0.05%
3,589
+284
DOW icon
298
Dow Inc
DOW
$15.5B
$250K 0.05%
7,160
+864
CVE.WS icon
299
Cenovus Energy Inc Warrants
CVE.WS
$40.7M
$247K 0.05%
25,911
BIO icon
300
Bio-Rad Laboratories Class A
BIO
$8.39B
$247K 0.05%
1,013
+12
10 11
12
13 14