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 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.72M
3
+$2.46M
4
META icon
Meta Platforms (Facebook)
META
+$2.24M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.75M

Top Sells

1
+$18.5M
2
+$2.8M
3
+$1.29M
4
KLAC icon
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
GLW icon
51
Corning
GLW
$156B
$3.4M 0.57%
24,996
-8,614
ET icon
52
Energy Transfer Partners
ET
$66B
$3.35M 0.56%
173,426
+730
CVE icon
53
Cenovus Energy
CVE
$51.4B
$3.29M 0.55%
123,892
-48,681
BLK icon
54
Blackrock
BLK
$163B
$3.23M 0.54%
3,356
-5
LOW icon
55
Lowe's Companies
LOW
$120B
$3.21M 0.53%
13,576
-999
BDX icon
56
Becton Dickinson
BDX
$40.5B
$3.03M 0.51%
19,260
+1,813
RING icon
57
iShares MSCI Global Gold Miners ETF
RING
$2.83B
$3.03M 0.5%
38,325
-423
NSC icon
58
Norfolk Southern
NSC
$68.5B
$2.9M 0.48%
10,114
+216
XAGG
59
Eaton Vance Income Opportunities ETF
XAGG
$1.02B
$2.89M 0.48%
58,207
-1,960
KYN icon
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.31B
$2.74M 0.46%
192,065
+149
BABA icon
61
Alibaba
BABA
$298B
$2.73M 0.46%
21,792
+2,297
ABBV icon
62
AbbVie
ABBV
$385B
$2.71M 0.45%
12,474
-593
PHG icon
63
Philips
PHG
$25.1B
$2.71M 0.45%
98,970
+9,311
MUC icon
64
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$2.62M 0.44%
+251,657
WMT icon
65
Walmart Inc
WMT
$923B
$2.57M 0.43%
20,717
-3,709
TXN icon
66
Texas Instruments
TXN
$278B
$2.57M 0.43%
13,232
-853
NOC icon
67
Northrop Grumman
NOC
$80.1B
$2.55M 0.43%
3,737
-459
GFR icon
68
Greenfire Resources
GFR
$706M
$2.36M 0.39%
373,322
+116,923
D icon
69
Dominion Energy
D
$58.9B
$2.34M 0.39%
37,889
+7,012
GSK icon
70
GSK
GSK
$101B
$2.34M 0.39%
42,432
+5,209
EPR.PRE icon
71
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
$2.32M 0.39%
76,240
+4,715
AMAT icon
72
Applied Materials
AMAT
$357B
$2.27M 0.38%
6,629
+41
BNY
73
Bank of New York Mellon
BNY
$95.7B
$2.25M 0.38%
18,966
+612
GBIL icon
74
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$2.24M 0.37%
22,325
-27,968
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.15M 0.36%
3
1 2
3
4 5