BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+8.25%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+5.5%)
Cap. Flow
-$425K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
347
New
11
Increased
83
Reduced
220
Closed
10
Top Buys
| 1 |
MGM Resorts International
MGM
|
$2.72M |
| 2 |
ALX
Alexander's
ALX
|
$2.55M |
| 3 |
CBL
CBL Properties
CBL
|
$1.58M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Top Sells
| 1 |
WEX
WEX
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
Philip Morris
PM
|
$1.39M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $2.83M | 0.53% | 28,989 -3,465 | -11% | -$339K |
|
52
Progressive
PGR
$145B
| $2.82M | 0.53% | 10,585 -329 | -3% | -$87.8K |
|
53
Suncor Energy
SU
$50.1B
| $2.72M | 0.51% | 72,752 +4,332 | +6% | +$162K |
|
54
Norfolk Southern
NSC
$62.8B
| $2.68M | 0.5% | 10,472 +1,450 | +16% | +$371K |
|
|
AIV
55
Aimco
AIV
$1.11B
| $2.59M | 0.49% | 299,995 +24,401 | +9% | +$211K |
|
56
AbbVie
ABBV
$372B
| $2.56M | 0.48% | 13,781 +65 | +0.5% | +$12.1K |
|
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.49M | 0.47% | 195,455 +145 | +0.1% | +$1.84K |
|
58
American Express
AXP
$231B
| $2.47M | 0.46% | 7,752 +249 | +3% | +$79.4K |
|
59
Air Products & Chemicals
APD
$65.5B
| $2.36M | 0.44% | 8,383 -475 | -5% | -$134K |
|
60
Linde
LIN
$224B
| $2.36M | 0.44% | 5,030 -271 | -5% | -$127K |
|
61
Mastercard
MA
$538B
| $2.33M | 0.44% | 4,149 -40 | -1% | -$22.5K |
|
62
Starbucks
SBUX
$100B
| $2.32M | 0.43% | 25,272 -1,287 | -5% | -$118K |
|
63
Cenovus Energy
CVE
$29.9B
| $2.21M | 0.41% | 162,235 -6,938 | -4% | -$94.4K |
|
64
HP
HPQ
$26.7B
| $2.2M | 0.41% | 89,927 +31,814 | +55% | +$778K |
|
65
Northrop Grumman
NOC
$84.5B
| $2.19M | 0.41% | 4,377 -244 | -5% | -$122K |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 0.41% | 3 | – | – |
|
67
Bank of New York Mellon
BK
$74.5B
| $2.13M | 0.4% | 23,349 +4,806 | +26% | +$438K |
|
68
Paychex
PAYX
$50.2B
| $2.12M | 0.4% | 14,576 -754 | -5% | -$110K |
|
69
Alibaba
BABA
$322B
| $2.08M | 0.39% | 18,378 +909 | +5% | +$103K |
|
70
Fastenal
FAST
$57B
| $2.07M | 0.39% | 49,283 +23,499 | +91% | +$987K |
|
71
PayPal
PYPL
$67.1B
| $2.05M | 0.38% | 27,631 -877 | -3% | -$65.2K |
|
72
Motorola Solutions
MSI
$78.7B
| $2.02M | 0.38% | 4,800 -250 | -5% | -$105K |
|
73
Philips
PHG
$26.2B
| $2.01M | 0.38% | 83,736 +4,574 | +6% | +$110K |
|
74
Fidelity National Information Services
FIS
$36.5B
| $1.99M | 0.37% | 24,398 -1,214 | -5% | -$98.8K |
|
75
Eaton
ETN
$136B
| $1.98M | 0.37% | 5,537 -230 | -4% | -$82.1K |
|