BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
1-Year Return
19.62%
This Quarter Return
+3.67%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$27M
(+6.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
370
New
15
Increased
118
Reduced
199
Closed
24
Top Buys
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.02M |
| 2 |
NVIDIA
NVDA
|
$692K |
| 3 |
Broadcom
AVGO
|
$618K |
| 4 |
Vistra
VST
|
$556K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$523K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tencent Music
TME
$38.4B
| $214K | 0.05% |
+15,222
| New | +$214K |
|
327
Infosys
INFY
$68B
| $213K | 0.05% |
+11,422
| New | +$213K |
|
328
Cemex
CX
$13.6B
| $209K | 0.05% |
32,683
+750
| +2% | +$4.79K |
|
329
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $208K | 0.05% |
+3,852
| New | +$208K |
|
330
Starwood Property Trust
STWD
$7.54B
| $207K | 0.05% |
10,955
+57
| +0.5% | +$1.08K |
|
331
SK Telecom
SKM
$8.37B
| $207K | 0.05% |
9,899
-808
| -8% | -$16.9K |
|
332
Nomura Holdings
NMR
$21B
| $207K | 0.05% |
35,807
+1,374
| +4% | +$7.94K |
|
333
Best Buy
BBY
$16.2B
| $202K | 0.04% |
2,398
-181
| -7% | -$15.3K |
|
334
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $201K | 0.04% |
+1,169
| New | +$201K |
|
335
Compañía de Minas Buenaventura
BVN
$5.01B
| $197K | 0.04% |
+11,639
| New | +$197K |
|
|
ORAN
336
DELISTED
Orange
ORAN
| $190K | 0.04% |
19,013
-1,518
| -7% | -$15.2K |
|
337
Petrobras
PBR
$78B
| $183K | 0.04% |
12,627
-4,302
| -25% | -$62.3K |
|
338
Mueller Water Products
MWA
$4.16B
| $182K | 0.04% |
10,168
+34
| +0.3% | +$609 |
|
339
Plains All American Pipeline
PAA
$12B
| $180K | 0.04% |
+10,092
| New | +$180K |
|
340
Aegon
AEG
$11.9B
| $174K | 0.04% |
+28,459
| New | +$174K |
|
|
AVDL
341
Avadel Pharmaceuticals
AVDL
$1.48B
| $146K | 0.03% |
+10,379
| New | +$146K |
|
342
Garrett Motion
GTX
$2.62B
| $137K | 0.03% |
15,946
+162
| +1% | +$1.39K |
|
|
CHI
343
Calamos Convertible Opportunities and Income Fund
CHI
$815M
| $120K | 0.03% |
10,311
+255
| +3% | +$2.97K |
|
344
RLJ Lodging Trust
RLJ
$1.19B
| $99.5K | 0.02% |
10,335
+91
| +0.9% | +$876 |
|
|
BHR
345
Braemar Hotels & Resorts
BHR
$203M
| $27.1K | 0.01% |
10,613
+211
| +2% | +$538 |
|
346
Compugen
CGEN
$131M
| $16.8K | ﹤0.01% |
10,000
| – | – |
|
|
347
Petrobras Class A
PBR.A
$72.5B
| – | – |
-13,914
| Closed | -$207K |
|
348
AGNC Investment
AGNC
$10.7B
| – | – |
-1,940
| Closed | -$19.2K |
|
349
Cracker Barrel
CBRL
$1.18B
| – | – |
-4,092
| Closed | -$298K |
|
350
Columbia Banking Systems
COLB
$8.04B
| – | – |
-10,141
| Closed | -$196K |
|