BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+8.25%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+5.5%)
Cap. Flow
-$425K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
347
New
11
Increased
83
Reduced
220
Closed
10
Top Buys
| 1 |
MGM Resorts International
MGM
|
$2.72M |
| 2 |
ALX
Alexander's
ALX
|
$2.55M |
| 3 |
CBL
CBL Properties
CBL
|
$1.58M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Top Sells
| 1 |
WEX
WEX
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
Philip Morris
PM
|
$1.39M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Telefônica Brasil
VIV
$19.6B
| $246K | 0.05% |
21,543
+666
| +3% | +$7.59K |
|
302
BorgWarner
BWA
$9.23B
| $237K | 0.04% |
7,091
-761
| -10% | -$25.5K |
|
|
303
WEX
WEX
$5.79B
| $237K | 0.04% |
1,616
-12,779
| -89% | -$1.88M |
|
304
Amcor
AMCR
$19.4B
| $233K | 0.04% |
25,352
-1,945
| -7% | -$17.9K |
|
305
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
$41.1M
| $229K | 0.04% |
26,516
+605
| +2% | +$5.23K |
|
306
SPDR S&P Dividend ETF
SDY
$20.5B
| $229K | 0.04% |
1,685
-98
| -5% | -$13.3K |
|
|
ETX
307
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
| $227K | 0.04% |
+12,615
| New | +$227K |
|
308
Omnicom Group
OMC
$14.9B
| $227K | 0.04% |
3,158
-188
| -6% | -$13.5K |
|
309
Bio-Rad Laboratories Class A
BIO
$7.87B
| $226K | 0.04% |
938
-75
| -7% | -$18.1K |
|
310
United Parcel Service
UPS
$72.2B
| $225K | 0.04% |
2,227
-9,349
| -81% | -$943K |
|
311
Toyota
TM
$252B
| $224K | 0.04% |
1,303
-70
| -5% | -$12.1K |
|
312
Sonoco
SON
$4.61B
| $222K | 0.04% |
5,102
-567
| -10% | -$24.7K |
|
313
Lazard
LAZ
$5.32B
| $219K | 0.04% |
4,571
-221
| -5% | -$10.6K |
|
314
Eastman Chemical
EMN
$7.97B
| $219K | 0.04% |
2,934
-370
| -11% | -$27.6K |
|
315
Centene
CNC
$14.5B
| $213K | 0.04% |
3,932
-70
| -2% | -$3.8K |
|
316
Sumitomo Mitsui Financial
SMFG
$106B
| $212K | 0.04% |
14,026
-510
| -4% | -$7.71K |
|
|
TPZ
317
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $212K | 0.04% |
10,320
| – | – |
|
318
COPT Defense Properties
CDP
$3.28B
| $211K | 0.04% |
7,662
-665
| -8% | -$18.3K |
|
319
Akamai
AKAM
$11B
| $209K | 0.04% |
2,621
-207
| -7% | -$16.5K |
|
320
Pembina Pipeline
PBA
$21.8B
| $206K | 0.04% |
5,491
-451
| -8% | -$16.9K |
|
321
Sherwin-Williams
SHW
$90B
| $205K | 0.04% |
597
| – | – |
|
322
Public Storage
PSA
$50.6B
| $203K | 0.04% |
691
-87
| -11% | -$25.5K |
|
323
KT
KT
$9.54B
| $202K | 0.04% |
9,712
-400
| -4% | -$8.31K |
|
324
Avantor
AVTR
$9.06B
| $196K | 0.04% |
+14,589
| New | +$196K |
|
325
Energy Recovery
ERII
$763M
| $193K | 0.04% |
15,100
+100
| +0.7% | +$1.28K |
|