BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+8.25%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+5.5%)
Cap. Flow
-$425K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
347
New
11
Increased
83
Reduced
220
Closed
10
Top Buys
| 1 |
MGM Resorts International
MGM
|
$2.72M |
| 2 |
ALX
Alexander's
ALX
|
$2.55M |
| 3 |
CBL
CBL Properties
CBL
|
$1.58M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Top Sells
| 1 |
WEX
WEX
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
Philip Morris
PM
|
$1.39M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$780B
| $2.83M | 0.53% |
28,989
-3,465
| -11% | -$339K |
|
52
Progressive
PGR
$144B
| $2.82M | 0.53% |
10,585
-329
| -3% | -$87.8K |
|
53
Suncor Energy
SU
$50.1B
| $2.72M | 0.51% |
72,752
+4,332
| +6% | +$162K |
|
54
Norfolk Southern
NSC
$62.4B
| $2.68M | 0.5% |
10,472
+1,450
| +16% | +$371K |
|
|
AIV
55
Aimco
AIV
$1.1B
| $2.59M | 0.49% |
299,995
+24,401
| +9% | +$211K |
|
56
AbbVie
ABBV
$374B
| $2.56M | 0.48% |
13,781
+65
| +0.5% | +$12.1K |
|
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.49M | 0.47% |
195,455
+145
| +0.1% | +$1.84K |
|
58
American Express
AXP
$230B
| $2.47M | 0.46% |
7,752
+249
| +3% | +$79.4K |
|
59
Air Products & Chemicals
APD
$65.5B
| $2.36M | 0.44% |
8,383
-475
| -5% | -$134K |
|
60
Linde
LIN
$222B
| $2.36M | 0.44% |
5,030
-271
| -5% | -$127K |
|
61
Mastercard
MA
$535B
| $2.33M | 0.44% |
4,149
-40
| -1% | -$22.5K |
|
62
Starbucks
SBUX
$102B
| $2.32M | 0.43% |
25,272
-1,287
| -5% | -$118K |
|
63
Cenovus Energy
CVE
$30.5B
| $2.21M | 0.41% |
162,235
-6,938
| -4% | -$94.4K |
|
64
HP
HPQ
$27.1B
| $2.2M | 0.41% |
89,927
+31,814
| +55% | +$778K |
|
65
Northrop Grumman
NOC
$84.5B
| $2.19M | 0.41% |
4,377
-244
| -5% | -$122K |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 0.41% |
3
| – | – |
|
67
Bank of New York Mellon
BK
$73.8B
| $2.13M | 0.4% |
23,349
+4,806
| +26% | +$438K |
|
68
Paychex
PAYX
$50.1B
| $2.12M | 0.4% |
14,576
-754
| -5% | -$110K |
|
69
Alibaba
BABA
$330B
| $2.08M | 0.39% |
18,378
+909
| +5% | +$103K |
|
70
Fastenal
FAST
$56.5B
| $2.07M | 0.39% |
49,283
+23,499
| +91% | +$987K |
|
71
PayPal
PYPL
$66.2B
| $2.05M | 0.38% |
27,631
-877
| -3% | -$65.2K |
|
72
Motorola Solutions
MSI
$78.7B
| $2.02M | 0.38% |
4,800
-250
| -5% | -$105K |
|
73
Philips
PHG
$25.7B
| $2.01M | 0.38% |
83,736
+4,574
| +6% | +$110K |
|
74
Fidelity National Information Services
FIS
$35.7B
| $1.99M | 0.37% |
24,398
-1,214
| -5% | -$98.8K |
|
75
Eaton
ETN
$134B
| $1.98M | 0.37% |
5,537
-230
| -4% | -$82.1K |
|