BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
-3.21%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-45%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
330
New
14
Increased
29
Reduced
240
Closed
36
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$9.29M |
| 3 |
Texas Instruments
TXN
|
$5.41M |
| 4 |
Lowe's Companies
LOW
|
$5.16M |
| 5 |
Chevron
CVX
|
$5.08M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.88M | 0.56% | 10,151 -9,165 | -47% | -$1.69M |
|
52
Crown Castle
CCI
$43.2B
| $1.84M | 0.55% | 19,976 -18,552 | -48% | -$1.71M |
|
53
Elevance Health
ELV
$71.8B
| $1.78M | 0.53% | 4,077 -3,049 | -43% | -$1.33M |
|
54
Abbott
ABT
$231B
| $1.7M | 0.5% | 17,506 -13,597 | -44% | -$1.32M |
|
55
Trane Technologies
TT
$92.5B
| $1.7M | 0.5% | 8,355 -9,505 | -53% | -$1.93M |
|
56
VanEck Gold Miners ETF
GDX
$19B
| $1.67M | 0.5% | 62,080 -13,442 | -18% | -$362K |
|
57
Target
TGT
$43.6B
| $1.64M | 0.49% | 14,832 -14,122 | -49% | -$1.56M |
|
58
Dominion Energy
D
$51.1B
| $1.62M | 0.48% | 36,360 -36,950 | -50% | -$1.65M |
|
59
Novartis
NVS
$245B
| $1.6M | 0.48% | 15,742 -16,680 | -51% | -$1.7M |
|
|
NBXG
60
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $1.6M | 0.48% | 153,710 +1,349 | +0.9% | +$14.1K |
|
61
FTAI Aviation
FTAI
$15.8B
| $1.57M | 0.47% | 44,053 +235 | +0.5% | +$8.35K |
|
62
Ares Capital
ARCC
$15.8B
| $1.56M | 0.46% | 80,049 | – | – |
|
63
American Express
AXP
$231B
| $1.55M | 0.46% | 10,404 -10,331 | -50% | -$1.54M |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.46% | 11,720 +277 | +2% | +$36.5K |
|
65
Mondelez International
MDLZ
$79.5B
| $1.52M | 0.45% | 21,910 -21,324 | -49% | -$1.48M |
|
66
Zoetis
ZTS
$69.3B
| $1.51M | 0.45% | 8,702 -8,674 | -50% | -$1.51M |
|
67
Cincinnati Financial
CINF
$24B
| $1.5M | 0.45% | 14,690 -14,965 | -50% | -$1.53M |
|
68
TotalEnergies
TTE
$137B
| $1.5M | 0.45% | 22,815 -24,534 | -52% | -$1.61M |
|
69
Union Pacific
UNP
$133B
| $1.48M | 0.44% | 7,272 -7,950 | -52% | -$1.62M |
|
70
American Tower
AMT
$95.5B
| $1.38M | 0.41% | +8,405 | New | +$1.38M |
|
71
Packaging Corp of America
PKG
$19.6B
| $1.35M | 0.4% | 8,770 -5,604 | -39% | -$861K |
|
72
S&P Global
SPGI
$167B
| $1.34M | 0.4% | 3,665 -3,653 | -50% | -$1.33M |
|
73
Sanofi
SNY
$121B
| $1.34M | 0.4% | 24,923 -25,652 | -51% | -$1.38M |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.38% | 9,674 +520 | +6% | +$68K |
|
75
Bank of America
BAC
$376B
| $1.21M | 0.36% | 44,291 -20,030 | -31% | -$548K |
|