BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$600M
1-Year Est. Return
21.5%
This Fund
S&P 500
1 Year Est. Return
+21.5%
AUM
$600M
AUM Growth
+$15.9M
(+2.7%)
Holding
363
Top Buys
| 1 | +$2.94M | |
| 2 | +$2.72M | |
| 3 | +$2.46M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.24M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$1.75M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$2.8M | |
| 3 | +$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
$230B
| $2.09M | 0.35% |
4,211
-423
|
|
||
77
AvalonBay Communities
AVB
$25.9B
| $2.08M | 0.35% |
12,734
+9,388
|
|
||
78
California Resources
CRC
$5.26B
| $2.04M | 0.34% |
+29,483
|
|
||
79
NextEra Energy
NEE
$181B
| $2.03M | 0.34% |
21,862
-805
|
|
||
80
American Express
AXP
$216B
| $2.03M | 0.34% |
6,695
-379
|
|
||
|
AIV
81
Aimco
AIV
$604M
| $2.02M | 0.34% |
497,058
+166,436
|
|
||
82
Oppenheimer Holdings
OPY
$982M
| $2.02M | 0.34% |
22,667
+2,433
|
|
||
83
Air Products & Chemicals
APD
$62B
| $2.02M | 0.34% |
6,945
+5,594
|
|
||
84
Mastercard
MA
$436B
| $1.96M | 0.33% |
3,925
-276
|
|
||
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
| $1.94M | 0.32% |
78,024
+14,912
|
|
||
86
Progressive
PGR
$111B
| $1.94M | 0.32% |
9,801
-126
|
|
||
87
Cummins
CMI
$89.2B
| $1.9M | 0.32% |
3,540
+653
|
|
||
88
Fastenal
FAST
$50.7B
| $1.9M | 0.32% |
41,045
-5,393
|
|
||
|
NVO
89
Novo Nordisk
NVO
$202B
| $1.85M | 0.31% |
50,343
+7,362
|
|
||
90
Motorola Solutions
MSI
$66.9B
| $1.83M | 0.31% |
4,215
-197
|
|
||
91
Starbucks
SBUX
$113B
| $1.81M | 0.3% |
20,158
+10,760
|
|
||
92
Eaton
ETN
$156B
| $1.8M | 0.3% |
5,045
-109
|
|
||
93
TJX Companies
TJX
$171B
| $1.79M | 0.3% |
11,220
-1,171
|
|
||
94
Amphenol
APH
$183B
| $1.79M | 0.3% |
14,169
-1,508
|
|
||
95
TE Connectivity
TEL
$62.3B
| $1.78M | 0.3% |
8,536
-948
|
|
||
96
Altria Group
MO
$116B
| $1.78M | 0.3% |
27,014
-2,504
|
|
||
97
Caterpillar
CAT
$403B
| $1.73M | 0.29% |
2,449
+183
|
|
||
98
WEC Energy
WEC
$36.2B
| $1.72M | 0.29% |
14,854
-539
|
|
||
99
HP
HPQ
$24.7B
| $1.72M | 0.29% |
89,471
+14,246
|
|
||
100
Packaging Corp of America
PKG
$19.5B
| $1.69M | 0.28% |
7,968
-561
|
|