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 | |
|---|---|---|---|---|---|---|
326
Plains All American Pipeline
PAA
$12.7B
| $191K | 0.04% | 10,434 | – | – |
|
327
Ericsson
ERIC
$26.2B
| $186K | 0.03% | 21,932 -1,052 | -5% | -$8.92K |
|
328
Telus
TU
$25.1B
| $185K | 0.03% | 11,516 -11,111 | -49% | -$178K |
|
|
VNET
329
VNET Group
VNET
$2.33B
| $185K | 0.03% | 26,747 -1,102 | -4% | -$7.6K |
|
330
Nokia
NOK
$23.1B
| $180K | 0.03% | +34,749 | New | +$180K |
|
331
Aegon
AEG
$12.3B
| $153K | 0.03% | 21,131 -1,208 | -5% | -$8.75K |
|
|
KC
332
Kingsoft Cloud Holdings
KC
$4.04B
| $126K | 0.02% | +10,057 | New | +$126K |
|
|
SWZ
333
Swiss Helvetia Fund
SWZ
$78.5M
| $122K | 0.02% | +19,248 | New | +$122K |
|
334
Petco
WOOF
$1.12B
| $80.4K | 0.02% | 28,400 | – | – |
|
335
RLJ Lodging Trust
RLJ
$1.16B
| $75.9K | 0.01% | 10,419 -167 | -2% | -$1.22K |
|
|
BHR
336
Braemar Hotels & Resorts
BHR
$188M
| $27.3K | 0.01% | 11,131 | – | – |
|
337
International Paper
IP
$26.2B
| $26.9K | 0.01% | 575 +1 | +0.2% | +$47 |
|
338
CONMED
CNMD
$1.68B
| – | – | -3,897 | Closed | -$235K |
|
339
Dow Inc
DOW
$17.5B
| – | – | -7,160 | Closed | -$250K |
|
340
General Motors
GM
$55.8B
| – | – | -10,055 | Closed | -$473K |
|
341
LyondellBasell Industries
LYB
$18.1B
| – | – | -3,589 | Closed | -$253K |
|
342
MPLX
MPLX
$51.8B
| – | – | -5,772 | Closed | -$309K |
|
343
Myriad Genetics
MYGN
$593M
| – | – | -11,556 | Closed | -$103K |
|
344
Insperity
NSP
$2.08B
| – | – | -3,538 | Closed | -$316K |
|
345
Papa John's
PZZA
$1.6B
| – | – | -6,842 | Closed | -$281K |
|
346
Rush Enterprises Class A
RUSHA
$4.47B
| – | – | -5,052 | Closed | -$270K |
|
347
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -858 | Closed | -$221K |
|