BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+5.64%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+41%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
26.3%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
289
New
55
Increased
213
Reduced
6
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.32M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.21M |
| 3 |
Microsoft
MSFT
|
$2.88M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.79M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.6B
| $1.89M | 0.58% |
58,311
+19,060
| +49% | +$617K |
|
52
TJX Companies
TJX
$155B
| $1.84M | 0.57% |
23,440
+3,175
| +16% | +$249K |
|
53
Norfolk Southern
NSC
$62.4B
| $1.77M | 0.55% |
8,344
+1,198
| +17% | +$254K |
|
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.77M | 0.55% |
204,439
+33,265
| +19% | +$287K |
|
55
American Express
AXP
$225B
| $1.7M | 0.53% |
10,311
+1,909
| +23% | +$315K |
|
56
Marsh & McLennan
MMC
$101B
| $1.67M | 0.52% |
10,014
+1,511
| +18% | +$252K |
|
57
Cincinnati Financial
CINF
$24B
| $1.64M | 0.51% |
14,637
+2,098
| +17% | +$235K |
|
58
Trane Technologies
TT
$90.9B
| $1.61M | 0.5% |
8,730
+1,429
| +20% | +$263K |
|
59
Elevance Health
ELV
$72.4B
| $1.57M | 0.49% |
3,423
+524
| +18% | +$241K |
|
60
Novartis
NVS
$248B
| $1.51M | 0.47% |
16,444
+5,272
| +47% | +$485K |
|
|
NBXG
61
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
| $1.51M | 0.47% |
145,286
+10,025
| +7% | +$104K |
|
62
Abbott
ABT
$230B
| $1.51M | 0.47% |
14,921
+3,815
| +34% | +$386K |
|
63
Union Pacific
UNP
$132B
| $1.5M | 0.46% |
7,441
+951
| +15% | +$191K |
|
64
Chubb
CB
$111B
| $1.49M | 0.46% |
7,698
+1,243
| +19% | +$241K |
|
65
Mondelez International
MDLZ
$79.3B
| $1.49M | 0.46% |
21,366
+3,267
| +18% | +$228K |
|
66
TotalEnergies
TTE
$135B
| $1.33M | 0.41% |
22,590
+4,970
| +28% | +$293K |
|
67
Bank of America
BAC
$371B
| $1.32M | 0.41% |
46,132
+18,235
| +65% | +$522K |
|
68
Phillips 66
PSX
$52.8B
| $1.32M | 0.41% |
12,972
+2,122
| +20% | +$215K |
|
69
ON Semiconductor
ON
$19.5B
| $1.31M | 0.41% |
15,930
+2,653
| +20% | +$218K |
|
70
Ares Capital
ARCC
$15.7B
| $1.28M | 0.4% |
69,891
+12,222
| +21% | +$223K |
|
71
Dollar General
DG
$24.1B
| $1.27M | 0.39% |
6,030
+3,407
| +130% | +$717K |
|
72
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.27M | 0.39% |
27,476
+18,215
| +197% | +$841K |
|
73
Sanofi
SNY
$122B
| $1.22M | 0.38% |
22,457
+11,501
| +105% | +$626K |
|
74
FTAI Aviation
FTAI
$15.5B
| $1.22M | 0.38% |
43,696
+9,200
| +27% | +$257K |
|
75
British American Tobacco
BTI
$120B
| $1.21M | 0.37% |
34,313
+10,041
| +41% | +$353K |
|