BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $584M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4M
3
+$3.03M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.41M
5
CB icon
Chubb
CB
+$1.5M

Top Sells

1
+$2.57M
2
+$1.83M
3
+$1.67M
4
APD icon
Air Products & Chemicals
APD
+$1.66M
5
FIS icon
Fidelity National Information Services
FIS
+$1.52M

Sector Composition

1 Technology 20.19%
2 Financials 15.7%
3 Consumer Discretionary 7.12%
4 Healthcare 6.88%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$67.3B
$3.05M 0.52%
68,745
-6,763
XAGG
52
Eaton Vance Income Opportunities ETF
XAGG
$598M
$3.03M 0.52%
+60,167
ABBV icon
53
AbbVie
ABBV
$410B
$2.99M 0.51%
13,067
-330
CMCSA icon
54
Comcast
CMCSA
$111B
$2.96M 0.51%
99,081
-24,853
GLW icon
55
Corning
GLW
$129B
$2.94M 0.5%
33,610
-77
CVE icon
56
Cenovus Energy
CVE
$41.9B
$2.92M 0.5%
172,573
+7,989
CB icon
57
Chubb
CB
$133B
$2.91M 0.5%
9,327
+5,141
SW
58
Smurfit Westrock
SW
$24.6B
$2.9M 0.5%
74,876
-13,859
NSC icon
59
Norfolk Southern
NSC
$70.7B
$2.86M 0.49%
9,898
-15
BABA icon
60
Alibaba
BABA
$344B
$2.86M 0.49%
19,495
+383
RING icon
61
iShares MSCI Global Gold Miners ETF
RING
$4.09B
$2.85M 0.49%
38,748
+450
ET icon
62
Energy Transfer Partners
ET
$64.8B
$2.85M 0.49%
172,696
CLIP icon
63
Global X 1-3 Month T-Bill ETF
CLIP
$2.15B
$2.79M 0.48%
27,892
+5,691
WMT icon
64
Walmart Inc
WMT
$1.02T
$2.72M 0.47%
24,426
-2,923
AXP icon
65
American Express
AXP
$212B
$2.62M 0.45%
7,074
-149
TXN icon
66
Texas Instruments
TXN
$193B
$2.44M 0.42%
14,085
-2,997
PHG icon
67
Philips
PHG
$30.4B
$2.43M 0.42%
89,659
+3,024
MA icon
68
Mastercard
MA
$461B
$2.4M 0.41%
4,201
+13
NOC icon
69
Northrop Grumman
NOC
$103B
$2.39M 0.41%
4,196
-142
KYN icon
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$2.38M 0.41%
191,916
-2,349
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.39%
3
PGR icon
72
Progressive
PGR
$125B
$2.26M 0.39%
9,927
-176
NVO icon
73
Novo Nordisk
NVO
$166B
$2.19M 0.37%
42,981
-2,920
TEL icon
74
TE Connectivity
TEL
$67.5B
$2.16M 0.37%
9,484
-154
EPR.PRE icon
75
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$2.14M 0.37%
71,525
+18,060
1 2
3
4 5