BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
1-Year Return
19.62%
This Quarter Return
+1.22%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$10.1M
(+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 | |
|---|---|---|---|---|---|---|
301
Lloyds Banking Group
LYG
$65.9B
| $245K | 0.05% |
64,072
-1,087
| -2% | -$4.15K |
|
302
Centene
CNC
$15.2B
| $243K | 0.05% |
4,002
+308
| +8% | +$18.7K |
|
303
Toyota
TM
$262B
| $242K | 0.05% |
1,373
+11
| +0.8% | +$1.94K |
|
304
SPDR S&P Dividend ETF
SDY
$20.4B
| $242K | 0.05% |
1,783
| – | – |
|
305
Barclays
BCS
$71.2B
| $241K | 0.05% |
15,718
+52
| +0.3% | +$799 |
|
306
Hasbro
HAS
$11B
| $240K | 0.05% |
+3,896
| New | +$240K |
|
307
Energy Recovery
ERII
$770M
| $238K | 0.05% |
15,000
| – | – |
|
308
Pembina Pipeline
PBA
$22.3B
| $238K | 0.05% |
5,942
+138
| +2% | +$5.52K |
|
309
CONMED
CNMD
$1.67B
| $235K | 0.05% |
3,897
+135
| +4% | +$8.15K |
|
310
NetApp
NTAP
$24.5B
| $234K | 0.05% |
2,667
+64
| +2% | +$5.62K |
|
311
RadNet
RDNT
$5.6B
| $234K | 0.05% |
4,700
| – | – |
|
|
TIGR
312
UP Fintech Holding
TIGR
$2.14B
| $233K | 0.05% |
27,123
+338
| +1% | +$2.9K |
|
313
Public Storage
PSA
$50.9B
| $233K | 0.05% |
778
| – | – |
|
314
ON Semiconductor
ON
$19.9B
| $230K | 0.05% |
5,648
-52
| -0.9% | -$2.12K |
|
|
VNET
315
VNET Group
VNET
$2.23B
| $228K | 0.05% |
+27,849
| New | +$228K |
|
316
Akamai
AKAM
$11.2B
| $228K | 0.05% |
2,828
+126
| +5% | +$10.1K |
|
317
COPT Defense Properties
CDP
$3.42B
| $227K | 0.04% |
8,327
+250
| +3% | +$6.82K |
|
318
East-West Bancorp
EWBC
$14.9B
| $225K | 0.04% |
+2,508
| New | +$225K |
|
319
BorgWarner
BWA
$9.46B
| $225K | 0.04% |
7,852
+421
| +6% | +$12.1K |
|
320
Sumitomo Mitsui Financial
SMFG
$107B
| $225K | 0.04% |
14,536
+290
| +2% | +$4.48K |
|
321
Vanguard Large-Cap ETF
VV
$44.8B
| $221K | 0.04% |
+858
| New | +$221K |
|
322
Shift4
FOUR
$6.05B
| $218K | 0.04% |
2,670
+1
| +0% | +$82 |
|
323
Greenfire Resources
GFR
$344M
| $216K | 0.04% |
+36,877
| New | +$216K |
|
|
TPZ
324
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $213K | 0.04% |
10,320
| – | – |
|
325
Plains All American Pipeline
PAA
$12.2B
| $209K | 0.04% |
10,434
+119
| +1% | +$2.38K |
|