BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+7.38%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+7.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
367
New
21
Increased
94
Reduced
210
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.64M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$2.75M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.72M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$2.63M |
| 5 |
Amazon
AMZN
|
$2.07M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.92M |
| 2 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$2.35M |
| 3 |
FTAI Aviation
FTAI
|
$1.44M |
| 4 |
Broadcom
AVGO
|
$1.04M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$927K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79B
| $2.53M | 0.51% |
5,622
-1,754
| -24% | -$789K |
|
52
Northrop Grumman
NOC
$83.2B
| $2.52M | 0.51% |
4,778
-1,149
| -19% | -$607K |
|
53
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $2.49M | 0.5% |
49,154
+14,636
| +42% | +$741K |
|
|
CBL
54
CBL Properties
CBL
$970M
| $2.47M | 0.5% |
97,882
+42,638
| +77% | +$1.07M |
|
55
Diageo
DEO
$61.1B
| $2.46M | 0.5% |
17,562
-315
| -2% | -$44.2K |
|
56
Morgan Stanley
MS
$237B
| $2.46M | 0.5% |
23,635
+5,261
| +29% | +$548K |
|
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.4M | 0.49% |
218,372
-11,822
| -5% | -$130K |
|
58
Alibaba
BABA
$325B
| $2.39M | 0.48% |
22,557
+8,937
| +66% | +$948K |
|
59
Norfolk Southern
NSC
$62.4B
| $2.39M | 0.48% |
9,615
-1,857
| -16% | -$461K |
|
60
El Paso Energy Capital Trust I
EP.PRC
$217M
| $2.31M | 0.47% |
47,851
+19,310
| +68% | +$932K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $2.25M | 0.45% |
26,622
-4,072
| -13% | -$344K |
|
62
Fidelity National Information Services
FIS
$35.6B
| $2.23M | 0.45% |
26,658
-6,105
| -19% | -$511K |
|
63
Philips
PHG
$25.8B
| $2.19M | 0.44% |
66,985
+22,965
| +52% | +$751K |
|
64
Cenovus Energy
CVE
$29.7B
| $2.17M | 0.44% |
129,933
+50,181
| +63% | +$840K |
|
65
Paychex
PAYX
$48.8B
| $2.16M | 0.44% |
16,106
-3,043
| -16% | -$408K |
|
66
Mastercard
MA
$536B
| $2.1M | 0.43% |
4,263
-457
| -10% | -$226K |
|
67
American Express
AXP
$225B
| $2.1M | 0.42% |
7,743
-1,184
| -13% | -$321K |
|
68
VanEck Gold Miners ETF
GDX
$19.6B
| $2.09M | 0.42% |
52,573
+5,516
| +12% | +$220K |
|
69
Eaton
ETN
$134B
| $2.09M | 0.42% |
6,306
-1,181
| -16% | -$391K |
|
70
Accenture
ACN
$158B
| $2.08M | 0.42% |
5,894
-916
| -13% | -$324K |
|
|
AIV
71
Aimco
AIV
$1.1B
| $2.08M | 0.42% |
230,445
+66,782
| +41% | +$604K |
|
72
Fastenal
FAST
$56.8B
| $2.02M | 0.41% |
28,228
-5,391
| -16% | -$385K |
|
|
DCF
73
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $2.01M | 0.41% |
219,353
+129,080
| +143% | +$1.18M |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.9M | 0.38% |
11,482
-363
| -3% | -$60.2K |
|
75
PayPal
PYPL
$66.5B
| $1.9M | 0.38% |
24,360
+7,938
| +48% | +$619K |
|