BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+11.21%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$7.93M |
| 3 |
Chevron
CVX
|
$5.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.7M |
| 5 |
Texas Instruments
TXN
|
$4.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.47M | 0.64% |
+171,174
| New | +$1.47M |
|
52
Chubb
CB
$111B
| $1.42M | 0.62% |
+6,455
| New | +$1.42M |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $1.42M | 0.62% |
+3,702
| New | +$1.42M |
|
54
Marsh & McLennan
MMC
$101B
| $1.41M | 0.61% |
+8,503
| New | +$1.41M |
|
55
Union Pacific
UNP
$132B
| $1.34M | 0.59% |
+6,490
| New | +$1.34M |
|
56
Cincinnati Financial
CINF
$24B
| $1.28M | 0.56% |
+12,539
| New | +$1.28M |
|
57
Baxter International
BAX
$12.1B
| $1.28M | 0.56% |
+25,179
| New | +$1.28M |
|
58
Exxon Mobil
XOM
$477B
| $1.28M | 0.56% |
+11,561
| New | +$1.28M |
|
59
American Express
AXP
$225B
| $1.24M | 0.54% |
+8,402
| New | +$1.24M |
|
|
NBXG
60
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
| $1.23M | 0.54% |
+135,261
| New | +$1.23M |
|
61
Trane Technologies
TT
$90.9B
| $1.23M | 0.54% |
+7,301
| New | +$1.23M |
|
62
Abbott
ABT
$230B
| $1.22M | 0.53% |
+11,106
| New | +$1.22M |
|
63
Mondelez International
MDLZ
$79.3B
| $1.21M | 0.53% |
+18,099
| New | +$1.21M |
|
64
Phillips 66
PSX
$52.8B
| $1.13M | 0.49% |
+10,850
| New | +$1.13M |
|
65
VanEck Gold Miners ETF
GDX
$19.6B
| $1.12M | 0.49% |
+39,251
| New | +$1.12M |
|
66
TotalEnergies
TTE
$135B
| $1.09M | 0.48% |
+17,620
| New | +$1.09M |
|
67
Ares Capital
ARCC
$15.7B
| $1.07M | 0.47% |
+57,669
| New | +$1.07M |
|
68
Novartis
NVS
$248B
| $1.01M | 0.44% |
+11,172
| New | +$1.01M |
|
69
British American Tobacco
BTI
$120B
| $970K | 0.42% |
+24,272
| New | +$970K |
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.41% |
+2
| New | +$937K |
|
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $927K | 0.4% |
+9,047
| New | +$927K |
|
72
Bank of America
BAC
$371B
| $924K | 0.4% |
+27,897
| New | +$924K |
|
73
International Flavors & Fragrances
IFF
$16.8B
| $874K | 0.38% |
+8,339
| New | +$874K |
|
74
KeyCorp
KEY
$20.8B
| $870K | 0.38% |
+49,956
| New | +$870K |
|
75
IBM
IBM
$227B
| $868K | 0.38% |
+6,160
| New | +$868K |
|