BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+1.22%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
350
New
17
Increased
169
Reduced
133
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.5M |
| 2 |
WEX
WEX
|
$1.99M |
| 3 |
ALX
Alexander's
ALX
|
$1.39M |
| 4 |
Corning
GLW
|
$1.34M |
| 5 |
MGM Resorts International
MGM
|
$1.31M |
Top Sells
| 1 |
Merck
MRK
|
$1.75M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$987K |
| 3 |
FTAI Aviation
FTAI
|
$848K |
| 4 |
NVIDIA
NVDA
|
$791K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $2.61M | 0.52% | 26,559 -16 | -0.1% | -$1.57K |
|
52
VanEck Gold Miners ETF
GDX
$19B
| $2.55M | 0.5% | 55,498 +2,765 | +5% | +$127K |
|
53
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.51M | 0.5% | 195,310 -19,485 | -9% | -$250K |
|
54
Linde
LIN
$224B
| $2.47M | 0.49% | 5,301 -374 | -7% | -$174K |
|
|
AIV
55
Aimco
AIV
$1.11B
| $2.43M | 0.48% | 275,594 +20,143 | +8% | +$177K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 0.48% | 15,643 +3,874 | +33% | +$599K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.4M | 0.47% | 3 | – | – |
|
58
AerCap
AER
$22B
| $2.37M | 0.47% | 23,203 +4,563 | +24% | +$466K |
|
59
Northrop Grumman
NOC
$84.5B
| $2.37M | 0.47% | 4,621 -117 | -2% | -$59.9K |
|
60
Paychex
PAYX
$50.2B
| $2.37M | 0.47% | 15,330 -131 | -0.8% | -$20.2K |
|
61
Cenovus Energy
CVE
$29.9B
| $2.35M | 0.47% | 169,173 +25,288 | +18% | +$352K |
|
62
Alibaba
BABA
$322B
| $2.31M | 0.46% | 17,469 -4,929 | -22% | -$652K |
|
63
Mastercard
MA
$538B
| $2.3M | 0.45% | 4,189 -40 | -0.9% | -$21.9K |
|
|
64
WEX
WEX
$5.87B
| $2.26M | 0.45% | 14,395 +12,653 | +726% | +$1.99M |
|
65
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $2.23M | 0.44% | 22,155 -2,845 | -11% | -$286K |
|
66
Motorola Solutions
MSI
$78.7B
| $2.21M | 0.44% | 5,050 -227 | -4% | -$99.4K |
|
67
Becton Dickinson
BDX
$55.3B
| $2.17M | 0.43% | 9,482 +912 | +11% | +$209K |
|
68
Norfolk Southern
NSC
$62.8B
| $2.14M | 0.42% | 9,022 -170 | -2% | -$40.3K |
|
69
American Express
AXP
$231B
| $2.02M | 0.4% | 7,503 -18 | -0.2% | -$4.84K |
|
70
Philips
PHG
$26.2B
| $2.01M | 0.4% | 79,162 +6,625 | +9% | +$168K |
|
71
Fastenal
FAST
$57B
| $2M | 0.4% | 25,784 -1,416 | -5% | -$110K |
|
72
Diageo
DEO
$62.1B
| $1.98M | 0.39% | 18,932 +1,733 | +10% | +$182K |
|
73
Altria Group
MO
$113B
| $1.95M | 0.39% | 32,461 -427 | -1% | -$25.6K |
|
74
Abbott
ABT
$231B
| $1.95M | 0.39% | 14,679 -642 | -4% | -$85.2K |
|
75
McKesson
MCK
$85.4B
| $1.91M | 0.38% | 2,845 +194 | +7% | +$131K |
|