BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $533M
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.55M
3
+$1.58M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Top Sells

1
+$1.88M
2
+$1.43M
3
+$1.39M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.32M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$849B
$2.83M 0.53%
28,989
-3,465
PGR icon
52
Progressive
PGR
$130B
$2.82M 0.53%
10,585
-329
SU icon
53
Suncor Energy
SU
$46.8B
$2.72M 0.51%
72,752
+4,332
NSC icon
54
Norfolk Southern
NSC
$64.7B
$2.68M 0.5%
10,472
+1,450
AIV
55
Aimco
AIV
$790M
$2.59M 0.49%
299,995
+24,401
ABBV icon
56
AbbVie
ABBV
$401B
$2.56M 0.48%
13,781
+65
KYN icon
57
Kayne Anderson Energy Infrastructure Fund
KYN
$1.98B
$2.49M 0.47%
195,455
+145
AXP icon
58
American Express
AXP
$225B
$2.47M 0.46%
7,752
+249
APD icon
59
Air Products & Chemicals
APD
$56.3B
$2.36M 0.44%
8,383
-475
LIN icon
60
Linde
LIN
$208B
$2.36M 0.44%
5,030
-271
MA icon
61
Mastercard
MA
$497B
$2.33M 0.44%
4,149
-40
SBUX icon
62
Starbucks
SBUX
$95.9B
$2.32M 0.43%
25,272
-1,287
CVE icon
63
Cenovus Energy
CVE
$29.8B
$2.21M 0.41%
162,235
-6,938
HPQ icon
64
HP
HPQ
$25.4B
$2.2M 0.41%
89,927
+31,814
NOC icon
65
Northrop Grumman
NOC
$85.8B
$2.19M 0.41%
4,377
-244
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.19M 0.41%
3
BK icon
67
Bank of New York Mellon
BK
$75.3B
$2.13M 0.4%
23,349
+4,806
PAYX icon
68
Paychex
PAYX
$45.5B
$2.12M 0.4%
14,576
-754
BABA icon
69
Alibaba
BABA
$383B
$2.08M 0.39%
18,378
+909
FAST icon
70
Fastenal
FAST
$48.2B
$2.07M 0.39%
49,283
-2,285
PYPL icon
71
PayPal
PYPL
$63.1B
$2.05M 0.38%
27,631
-877
MSI icon
72
Motorola Solutions
MSI
$72.8B
$2.02M 0.38%
4,800
-250
PHG icon
73
Philips
PHG
$26.9B
$2.01M 0.38%
83,736
+1,225
FIS icon
74
Fidelity National Information Services
FIS
$34.4B
$1.99M 0.37%
24,398
-1,214
ETN icon
75
Eaton
ETN
$146B
$1.98M 0.37%
5,537
-230
1 2
3
4 5