BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
1-Year Return
19.62%
This Quarter Return
+7.38%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$34.9M
(+7.6%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
367
New
21
Increased
93
Reduced
211
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.64M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$2.75M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.72M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$2.63M |
| 5 |
Amazon
AMZN
|
$2.07M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.92M |
| 2 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$2.35M |
| 3 |
FTAI Aviation
FTAI
|
$1.44M |
| 4 |
Broadcom
AVGO
|
$1.04M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$927K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Biotechnology ETF
IBB
$5.74B
| $241K | 0.05% |
1,653
-626
| -27% | -$91.1K |
|
302
Boston Scientific
BSX
$159B
| $241K | 0.05% |
2,871
-63
| -2% | -$5.28K |
|
303
Automatic Data Processing
ADP
$122B
| $238K | 0.05% |
+859
| New | +$238K |
|
304
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $237K | 0.05% |
21,886
-5,078
| -19% | -$55K |
|
305
Lazard
LAZ
$5.29B
| $237K | 0.05% |
4,703
-1,039
| -18% | -$52.3K |
|
306
Shift4
FOUR
$6.05B
| $236K | 0.05% |
+2,669
| New | +$236K |
|
307
Harmony Gold Mining
HMY
$8.88B
| $235K | 0.05% |
23,088
-5,828
| -20% | -$59.3K |
|
308
Sherwin-Williams
SHW
$93B
| $231K | 0.05% |
+605
| New | +$231K |
|
309
PENN Entertainment
PENN
$2.95B
| $229K | 0.05% |
12,137
-2,035
| -14% | -$38.4K |
|
310
Alexandria Real Estate Equities
ARE
$14.5B
| $228K | 0.05% |
+1,920
| New | +$228K |
|
311
Mueller Water Products
MWA
$4.17B
| $221K | 0.04% |
10,200
+32
| +0.3% | +$694 |
|
312
Omnicom Group
OMC
$15.4B
| $221K | 0.04% |
2,134
-493
| -19% | -$51K |
|
313
Ally Financial
ALLY
$12.9B
| $218K | 0.04% |
6,124
-228
| -4% | -$8.11K |
|
314
Diodes
DIOD
$2.49B
| $217K | 0.04% |
3,380
-2,181
| -39% | -$140K |
|
315
Snowflake
SNOW
$74.6B
| $213K | 0.04% |
1,854
| – | – |
|
316
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.84B
| $210K | 0.04% |
+7,032
| New | +$210K |
|
317
Albany International
AIN
$1.84B
| $209K | 0.04% |
2,351
-416
| -15% | -$37K |
|
318
Bank of Montreal
BMO
$90.3B
| $205K | 0.04% |
2,276
-556
| -20% | -$50.2K |
|
319
Nike
NKE
$110B
| $204K | 0.04% |
+2,304
| New | +$204K |
|
320
Franklin FTSE Japan ETF
FLJP
$2.34B
| $204K | 0.04% |
+6,693
| New | +$204K |
|
321
MPLX
MPLX
$51.4B
| $200K | 0.04% |
4,505
-1,055
| -19% | -$46.9K |
|
322
Barclays
BCS
$69.4B
| $193K | 0.04% |
+15,902
| New | +$193K |
|
323
ING
ING
$71.3B
| $189K | 0.04% |
10,383
-3,031
| -23% | -$55K |
|
324
Sumitomo Mitsui Financial
SMFG
$105B
| $185K | 0.04% |
14,632
-3,845
| -21% | -$48.6K |
|
325
Plains All American Pipeline
PAA
$12.1B
| $177K | 0.04% |
10,202
+110
| +1% | +$1.91K |
|