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BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$600M
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$15.9M
(+2.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
363
New
33
Increased
128
Reduced
158
Closed
20
Top Buys
| 1 |
Visa
V
|
+$2.94M |
| 2 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$2.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.24M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$1.75M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$18.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.8M |
| 3 |
El Paso Energy Capital Trust I
EP.PRC
|
+$1.29M |
| 4 |
KLA
KLAC
|
+$1.28M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$1.24M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.16% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.09% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$84.8B
| $5.73M | 0.96% |
19,575
+2,698
| +16% | +$887K |
|
27
Johnson & Johnson
JNJ
$605B
| $5.63M | 0.94% |
23,022
-196
| -0.8% | -$45.7K |
|
|
ALX
28
Alexander's
ALX
$1.43B
| $5.6M | 0.93% |
23,708
+2,470
| +12% | +$588K |
|
29
MGM Resorts International
MGM
$12B
| $5.51M | 0.92% |
148,980
+11,250
| +8% | +$401K |
|
30
Alphabet (Google) Class A
GOOGL
$4.55T
| $5.47M | 0.91% |
19,015
+423
| +2% | +$133K |
|
31
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
| $5.18M | 0.86% |
228,066
+53,374
| +31% | +$1.21M |
|
32
UnitedHealth
UNH
$383B
| $4.8M | 0.8% |
17,726
+5,335
| +43% | +$1.59M |
|
33
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $4.65M | 0.77% |
38,696
+8,356
| +28% | +$1.09M |
|
34
TFS Financial
TFSL
$5.01B
| $4.59M | 0.77% |
326,832
+35,065
| +12% | +$496K |
|
|
SF
35
Stifel
SF
$12.1B
| $4.54M | 0.76% |
61,374
+8,943
| +17% | +$710K |
|
36
ExxonMobil
XOM
$593B
| $4.35M | 0.73% |
25,635
-545
| -2% | -$79.5K |
|
37
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
| $4.32M | 0.72% |
66,577
+12,302
| +23% | +$813K |
|
38
Comcast
CMCSA
$84.2B
| $4.31M | 0.72% |
150,125
+51,044
| +52% | +$1.53M |
|
39
AerCap
AER
$23.2B
| $4.19M | 0.7% |
30,512
+2,778
| +10% | +$397K |
|
40
Albertsons Companies
ACI
$7.25B
| $4.11M | 0.69% |
241,370
+53,853
| +29% | +$935K |
|
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.11M | 0.69% |
87,543
-3,273
| -4% | -$155K |
|
42
iShares Core S&P 500 ETF
IVV
$892B
| $4.07M | 0.68% |
6,225
+131
| +2% | +$89.5K |
|
43
Suncor Energy
SU
$70.9B
| $4.02M | 0.67% |
60,745
-8,000
| -12% | -$442K |
|
44
Chubb
CB
$132B
| $4.01M | 0.67% |
12,298
+2,971
| +32% | +$953K |
|
45
Cisco
CSCO
$437B
| $3.94M | 0.66% |
50,789
+1,564
| +3% | +$122K |
|
|
SW
46
Smurfit Westrock
SW
$22.7B
| $3.86M | 0.64% |
96,819
+21,943
| +29% | +$946K |
|
|
DTF
47
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
| $3.85M | 0.64% |
336,342
+1,417
| +0.4% | +$16.2K |
|
48
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
| $3.84M | 0.64% |
38,234
+10,342
| +37% | +$1.04M |
|
|
49
El Paso Energy Capital Trust I
EP.PRC
$223M
| $3.54M | 0.59% |
69,846
-25,599
| -27% | -$1.29M |
|
50
McDonald's
MCD
$190B
| $3.4M | 0.57% |
10,938
-465
| -4% | -$148K |
|
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