BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
-3.21%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-45%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
330
New
14
Increased
29
Reduced
240
Closed
36
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$9.29M |
| 3 |
Texas Instruments
TXN
|
$5.41M |
| 4 |
Lowe's Companies
LOW
|
$5.16M |
| 5 |
Chevron
CVX
|
$5.08M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.P. Carey
WPC
$14.7B
| – | – | -6,216 | Closed | -$413K |
|
|
TEN
327
Tsakos Energy Navigation Ltd.
TEN
$670M
| – | – | -20,238 | Closed | -$422K |
|
|
ARTY
328
iShares Future AI & Tech ETF
ARTY
$1.36B
| – | – | -7,430 | Closed | -$245K |
|
|
BKI
329
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – | -14,392 | Closed | -$1.03M |
|
330
Healthpeak Properties
DOC
$12.5B
| – | – | -9,528 | Closed | -$202K |
|