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
$12.3B
| $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
$2.15B
| $185K | 0.03% |
26,747
-1,102
| -4% | -$7.6K |
|
330
Nokia
NOK
$23.6B
| $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
$3.77B
| $126K | 0.02% |
+10,057
| New | +$126K |
|
|
SWZ
333
Swiss Helvetia Fund
SWZ
$78.3M
| $122K | 0.02% |
+19,248
| New | +$122K |
|
334
Petco
WOOF
$928M
| $80.4K | 0.02% |
28,400
| – | – |
|
335
RLJ Lodging Trust
RLJ
$1.15B
| $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
$25.4B
| $26.9K | 0.01% |
575
+1
| +0.2% | +$47 |
|
338
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-858
| Closed | -$221K |
|
339
Rush Enterprises Class A
RUSHA
$4.44B
| – | – |
-5,052
| Closed | -$270K |
|
340
Papa John's
PZZA
$1.58B
| – | – |
-6,842
| Closed | -$281K |
|
341
Insperity
NSP
$2.08B
| – | – |
-3,538
| Closed | -$316K |
|
342
Myriad Genetics
MYGN
$633M
| – | – |
-11,556
| Closed | -$103K |
|
343
MPLX
MPLX
$51.9B
| – | – |
-5,772
| Closed | -$309K |
|
344
LyondellBasell Industries
LYB
$17.4B
| – | – |
-3,589
| Closed | -$253K |
|
345
General Motors
GM
$55B
| – | – |
-10,055
| Closed | -$473K |
|
346
Dow Inc
DOW
$17B
| – | – |
-7,160
| Closed | -$250K |
|
347
CONMED
CNMD
$1.64B
| – | – |
-3,897
| Closed | -$235K |
|