BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+1.22%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
350
New
17
Increased
169
Reduced
133
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.5M |
| 2 |
WEX
WEX
|
$1.99M |
| 3 |
ALX
Alexander's
ALX
|
$1.39M |
| 4 |
Corning
GLW
|
$1.34M |
| 5 |
MGM Resorts International
MGM
|
$1.31M |
Top Sells
| 1 |
Merck
MRK
|
$1.75M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$987K |
| 3 |
FTAI Aviation
FTAI
|
$848K |
| 4 |
NVIDIA
NVDA
|
$791K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$59.2B
| $290K | 0.06% |
10,153
+1,187
| +13% | +$33.9K |
|
277
SPDR Gold Trust
GLD
$111B
| $288K | 0.06% |
+1,001
| New | +$288K |
|
278
Charles River Laboratories
CRL
$7.89B
| $288K | 0.06% |
1,913
+59
| +3% | +$8.88K |
|
279
Papa John's
PZZA
$1.58B
| $281K | 0.06% |
6,842
+299
| +5% | +$12.3K |
|
|
ZTR
280
Virtus Total Return Fund
ZTR
$346M
| $280K | 0.06% |
+46,938
| New | +$280K |
|
281
Automatic Data Processing
ADP
$121B
| $279K | 0.06% |
913
-56
| -6% | -$17.1K |
|
282
Omnicom Group
OMC
$15B
| $277K | 0.05% |
3,346
+728
| +28% | +$60.4K |
|
283
Arrow Electronics
ARW
$6.38B
| $274K | 0.05% |
2,643
+106
| +4% | +$11K |
|
284
iShares US Technology ETF
IYW
$22.9B
| $274K | 0.05% |
1,952
-64
| -3% | -$8.99K |
|
285
US Bancorp
USB
$74.8B
| $274K | 0.05% |
6,481
-71
| -1% | -$3K |
|
286
British American Tobacco
BTI
$120B
| $272K | 0.05% |
6,566
-450
| -6% | -$18.6K |
|
287
Rush Enterprises Class A
RUSHA
$4.43B
| $270K | 0.05% |
5,052
-6,844
| -58% | -$366K |
|
288
Granite Construction
GVA
$4.63B
| $268K | 0.05% |
3,560
+5
| +0.1% | +$377 |
|
289
Sonoco
SON
$4.52B
| $268K | 0.05% |
5,669
+224
| +4% | +$10.6K |
|
290
Hershey
HSY
$37.3B
| $267K | 0.05% |
1,564
+6
| +0.4% | +$1.03K |
|
291
Amcor
AMCR
$19.2B
| $265K | 0.05% |
27,297
-192
| -0.7% | -$1.86K |
|
292
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $261K | 0.05% |
4,339
-42
| -1% | -$2.53K |
|
293
Mueller Water Products
MWA
$4.07B
| $261K | 0.05% |
10,255
+27
| +0.3% | +$686 |
|
294
Realty Income
O
$52.8B
| $258K | 0.05% |
4,443
-45
| -1% | -$2.61K |
|
295
Wintrust Financial
WTFC
$9.12B
| $258K | 0.05% |
2,290
+223
| +11% | +$25.1K |
|
296
Ross Stores
ROST
$49.4B
| $257K | 0.05% |
2,015
| – | – |
|
297
LyondellBasell Industries
LYB
$17.5B
| $253K | 0.05% |
3,589
+284
| +9% | +$20K |
|
298
Dow Inc
DOW
$17B
| $250K | 0.05% |
7,160
+864
| +14% | +$30.2K |
|
299
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$40.5M
| $247K | 0.05% |
25,911
| – | – |
|
300
Bio-Rad Laboratories Class A
BIO
$7.78B
| $247K | 0.05% |
1,013
+12
| +1% | +$2.92K |
|