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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 | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$146B
| $3.4M | 0.57% |
24,996
-8,614
| -26% | -$1.04M |
|
52
Energy Transfer Partners
ET
$68.7B
| $3.35M | 0.56% |
173,426
+730
| +0.4% | +$13.4K |
|
53
Cenovus Energy
CVE
$50.5B
| $3.29M | 0.55% |
123,892
-48,681
| -28% | -$1.04M |
|
54
Blackrock
BLK
$170B
| $3.23M | 0.54% |
3,356
-5
| -0.1% | -$5.26K |
|
55
Lowe's Companies
LOW
$118B
| $3.21M | 0.53% |
13,576
-999
| -7% | -$261K |
|
56
Becton Dickinson
BDX
$43.2B
| $3.03M | 0.51% |
19,260
+1,813
| +10% | +$333K |
|
57
iShares MSCI Global Gold Miners ETF
RING
$2.22B
| $3.03M | 0.5% |
38,325
-423
| -1% | -$35.8K |
|
58
Norfolk Southern
NSC
$73B
| $2.9M | 0.48% |
10,114
+216
| +2% | +$64.2K |
|
|
XAGG
59
Eaton Vance Income Opportunities ETF
XAGG
$1.23B
| $2.89M | 0.48% |
58,207
-1,960
| -3% | -$99.4K |
|
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $2.74M | 0.46% |
192,065
+149
| +0.1% | +$2K |
|
61
Alibaba
BABA
$284B
| $2.73M | 0.46% |
21,792
+2,297
| +12% | +$345K |
|
62
AbbVie
ABBV
$437B
| $2.71M | 0.45% |
12,474
-593
| -5% | -$132K |
|
63
Philips
PHG
$26.3B
| $2.71M | 0.45% |
102,645
+9,657
| +10% | +$273K |
|
|
64
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
| $2.62M | 0.44% |
+251,657
| New | +$2.72M |
|
65
Walmart Inc
WMT
$911B
| $2.57M | 0.43% |
20,717
-3,709
| -15% | -$455K |
|
66
Texas Instruments
TXN
$270B
| $2.57M | 0.43% |
13,232
-853
| -6% | -$173K |
|
67
Northrop Grumman
NOC
$75.3B
| $2.55M | 0.43% |
3,737
-459
| -11% | -$317K |
|
68
Greenfire Resources
GFR
$779M
| $2.36M | 0.39% |
373,322
+116,923
| +46% | +$673K |
|
69
Dominion Energy
D
$62.4B
| $2.34M | 0.39% |
37,889
+7,012
| +23% | +$433K |
|
70
GSK
GSK
$103B
| $2.34M | 0.39% |
42,432
+5,209
| +14% | +$282K |
|
71
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $2.32M | 0.39% |
76,240
+4,715
| +7% | +$151K |
|
72
Applied Materials
AMAT
$446B
| $2.27M | 0.38% |
6,629
+41
| +0.6% | +$13.8K |
|
|
BNY
73
Bank of New York Mellon
BNY
$109B
| $2.25M | 0.38% |
18,966
+612
| +3% | +$72.8K |
|
|
74
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $2.24M | 0.37% |
22,325
-27,968
| -56% | -$2.8M |
|
75
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.15M | 0.36% |
3
| – | – |
|
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