BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $533M
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$1.39M
4
GLW icon
Corning
GLW
+$1.34M
5
MGM icon
MGM Resorts International
MGM
+$1.31M

Top Sells

1
+$1.75M
2
+$987K
3
+$848K
4
NVDA icon
NVIDIA
NVDA
+$791K
5
MS icon
Morgan Stanley
MS
+$704K

Sector Composition

1 Technology 19.67%
2 Financials 16.62%
3 Healthcare 8.36%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$97B
$2.61M 0.52%
26,559
-16
GDX icon
52
VanEck Gold Miners ETF
GDX
$22.8B
$2.55M 0.5%
55,498
+2,765
KYN icon
53
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$2.51M 0.5%
195,310
-19,485
LIN icon
54
Linde
LIN
$211B
$2.47M 0.49%
5,301
-374
AIV
55
Aimco
AIV
$787M
$2.43M 0.48%
275,594
+20,143
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.06T
$2.42M 0.48%
15,643
+3,874
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.4M 0.47%
3
AER icon
58
AerCap
AER
$21.5B
$2.37M 0.47%
23,203
+4,563
NOC icon
59
Northrop Grumman
NOC
$85.1B
$2.37M 0.47%
4,621
-117
PAYX icon
60
Paychex
PAYX
$45.5B
$2.37M 0.47%
15,330
-131
CVE icon
61
Cenovus Energy
CVE
$29.9B
$2.35M 0.47%
169,173
+25,288
BABA icon
62
Alibaba
BABA
$387B
$2.31M 0.46%
17,469
-4,929
MA icon
63
Mastercard
MA
$507B
$2.3M 0.45%
4,189
-40
WEX icon
64
WEX
WEX
$5.16B
$2.26M 0.45%
14,395
+12,653
CLIP icon
65
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$2.23M 0.44%
22,155
-2,845
MSI icon
66
Motorola Solutions
MSI
$74.1B
$2.21M 0.44%
5,050
-227
BDX icon
67
Becton Dickinson
BDX
$54.2B
$2.17M 0.43%
9,482
+912
NSC icon
68
Norfolk Southern
NSC
$65B
$2.14M 0.42%
9,022
-170
AXP icon
69
American Express
AXP
$241B
$2.02M 0.4%
7,503
-18
PHG icon
70
Philips
PHG
$27.1B
$2.01M 0.4%
82,511
+6,905
FAST icon
71
Fastenal
FAST
$48.7B
$2M 0.4%
51,568
-2,832
DEO icon
72
Diageo
DEO
$54.3B
$1.98M 0.39%
18,932
+1,733
MO icon
73
Altria Group
MO
$109B
$1.95M 0.39%
32,461
-427
ABT icon
74
Abbott
ABT
$224B
$1.95M 0.39%
14,679
-642
MCK icon
75
McKesson
MCK
$97.8B
$1.91M 0.38%
2,845
+194
1 2
3
4 5