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BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$600M
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$15.9M
(+2.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
363
New
33
Increased
128
Reduced
158
Closed
20
Top Buys
| 1 |
Visa
V
|
+$2.94M |
| 2 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$2.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.24M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$1.75M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$18.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.8M |
| 3 |
El Paso Energy Capital Trust I
EP.PRC
|
+$1.29M |
| 4 |
KLA
KLAC
|
+$1.28M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$1.24M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.16% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.09% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$238B
| $2.09M | 0.35% |
4,211
-423
| -9% | -$200K |
|
77
AvalonBay Communities
AVB
$72B
| $2.08M | 0.35% |
12,734
+9,388
| +281% | +$1.64M |
|
78
California Resources
CRC
$4.55B
| $2.04M | 0.34% |
+29,483
| New | +$1.67M |
|
79
NextEra Energy
NEE
$185B
| $2.03M | 0.34% |
21,862
-805
| -4% | -$71.6K |
|
80
American Express
AXP
$247B
| $2.03M | 0.34% |
6,695
-379
| -5% | -$127K |
|
|
AIV
81
Aimco
AIV
$396M
| $2.02M | 0.34% |
497,058
+166,436
| +50% | +$871K |
|
82
Oppenheimer Holdings
OPY
$1.28B
| $2.02M | 0.34% |
22,667
+2,433
| +12% | +$204K |
|
83
Air Products & Chemicals
APD
$65.4B
| $2.02M | 0.34% |
6,945
+5,594
| +414% | +$1.54M |
|
84
Mastercard
MA
$476B
| $1.96M | 0.33% |
3,925
-276
| -7% | -$145K |
|
|
SCHR
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.94M | 0.32% |
78,024
+14,912
| +24% | +$374K |
|
86
Progressive
PGR
$122B
| $1.94M | 0.32% |
9,801
-126
| -1% | -$26K |
|
87
Cummins
CMI
$90.3B
| $1.9M | 0.32% |
3,540
+653
| +23% | +$370K |
|
88
Fastenal
FAST
$52B
| $1.9M | 0.32% |
41,045
-5,393
| -12% | -$242K |
|
|
NVO
89
Novo Nordisk
NVO
$224B
| $1.85M | 0.31% |
50,343
+7,362
| +17% | +$349K |
|
90
Motorola Solutions
MSI
$67.7B
| $1.83M | 0.31% |
4,215
-197
| -4% | -$85.3K |
|
91
Starbucks
SBUX
$122B
| $1.81M | 0.3% |
20,158
+10,760
| +114% | +$1.02M |
|
92
Eaton
ETN
$157B
| $1.8M | 0.3% |
5,045
-109
| -2% | -$38.8K |
|
93
TJX Companies
TJX
$166B
| $1.79M | 0.3% |
11,220
-1,171
| -9% | -$182K |
|
94
Amphenol
APH
$191B
| $1.79M | 0.3% |
14,169
-1,508
| -10% | -$212K |
|
95
TE Connectivity
TEL
$58.1B
| $1.78M | 0.3% |
8,536
-948
| -10% | -$209K |
|
96
Altria Group
MO
$119B
| $1.78M | 0.3% |
27,014
-2,504
| -8% | -$161K |
|
97
Caterpillar
CAT
$413B
| $1.73M | 0.29% |
2,449
+183
| +8% | +$127K |
|
98
WEC Energy
WEC
$37.2B
| $1.72M | 0.29% |
14,854
-539
| -4% | -$60.6K |
|
99
HP
HPQ
$21.3B
| $1.72M | 0.29% |
89,471
+14,246
| +19% | +$277K |
|
100
Packaging Corp of America
PKG
$20.3B
| $1.69M | 0.28% |
7,968
-561
| -7% | -$125K |
|
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