BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $566M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.79M
3
+$1.27M
4
ELV icon
Elevance Health
ELV
+$1.23M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.17M

Top Sells

1
+$1.31M
2
+$1.28M
3
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
META icon
Meta Platforms (Facebook)
META
+$1.09M

Sector Composition

1 Technology 21.56%
2 Financials 15.56%
3 Consumer Discretionary 7.62%
4 Healthcare 6.97%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$59.5B
$2.15M 0.38%
7,888
-495
TEL icon
77
TE Connectivity
TEL
$69.8B
$2.12M 0.37%
9,638
-602
MSI icon
78
Motorola Solutions
MSI
$64.8B
$2.09M 0.37%
4,561
-239
BK icon
79
Bank of New York Mellon
BK
$85.7B
$2.01M 0.35%
18,458
-4,891
ETN icon
80
Eaton
ETN
$129B
$2M 0.35%
5,332
-205
WEC icon
81
WEC Energy
WEC
$34.8B
$1.96M 0.35%
17,146
-441
MO icon
82
Altria Group
MO
$103B
$1.96M 0.35%
29,723
-1,403
PCAR icon
83
PACCAR
PCAR
$62.5B
$1.96M 0.35%
19,952
+359
APH icon
84
Amphenol
APH
$180B
$1.96M 0.35%
15,819
+1,178
D icon
85
Dominion Energy
D
$51.4B
$1.91M 0.34%
31,161
-1,105
PYPL icon
86
PayPal
PYPL
$53.9B
$1.9M 0.34%
28,366
+735
TJX icon
87
TJX Companies
TJX
$172B
$1.85M 0.33%
12,803
-167
ABT icon
88
Abbott
ABT
$217B
$1.83M 0.32%
13,667
-412
NBXG
89
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$1.81M 0.32%
117,403
PAYX icon
90
Paychex
PAYX
$39.6B
$1.79M 0.32%
14,085
-491
PLTR icon
91
Palantir
PLTR
$425B
$1.77M 0.31%
9,679
+7
NEE icon
92
NextEra Energy
NEE
$171B
$1.73M 0.31%
22,969
-1,357
KLAC icon
93
KLA
KLAC
$188B
$1.69M 0.3%
1,566
-33
EPR.PRE icon
94
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$109M
$1.69M 0.3%
53,465
+15,778
GSK icon
95
GSK
GSK
$102B
$1.68M 0.3%
39,021
+1,459
SBUX icon
96
Starbucks
SBUX
$104B
$1.63M 0.29%
19,228
-6,044
EMBJ
97
Embraer S.A. ADS
EMBJ
$12.9B
$1.58M 0.28%
26,158
-1,041
DEO icon
98
Diageo
DEO
$50.8B
$1.58M 0.28%
16,524
-2,152
PKG icon
99
Packaging Corp of America
PKG
$19.8B
$1.55M 0.27%
7,100
+39
FIS icon
100
Fidelity National Information Services
FIS
$33.1B
$1.52M 0.27%
23,047
-1,351
2 3
4
5 6