BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $584M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4M
3
+$3.03M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.41M
5
CB icon
Chubb
CB
+$1.5M

Top Sells

1
+$2.57M
2
+$1.83M
3
+$1.67M
4
APD icon
Air Products & Chemicals
APD
+$1.66M
5
FIS icon
Fidelity National Information Services
FIS
+$1.52M

Sector Composition

1 Technology 20.19%
2 Financials 15.7%
3 Consumer Discretionary 7.12%
4 Healthcare 6.88%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
76
Bank of New York Mellon
BK
$82B
$2.13M 0.37%
18,354
-104
APH icon
77
Amphenol
APH
$180B
$2.12M 0.36%
15,677
-142
PCAR icon
78
PACCAR
PCAR
$66.3B
$2.01M 0.34%
18,387
-1,565
LIN icon
79
Linde
LIN
$235B
$1.98M 0.34%
4,634
-207
AIV
80
Aimco
AIV
$635M
$1.96M 0.34%
330,622
+5,506
TJX icon
81
TJX Companies
TJX
$180B
$1.9M 0.33%
12,391
-412
FAST icon
82
Fastenal
FAST
$52.9B
$1.86M 0.32%
46,438
-919
GSK icon
83
GSK
GSK
$119B
$1.83M 0.31%
37,223
-1,798
NEE icon
84
NextEra Energy
NEE
$195B
$1.82M 0.31%
22,667
-302
D icon
85
Dominion Energy
D
$53.9B
$1.81M 0.31%
30,877
-284
PKG icon
86
Packaging Corp of America
PKG
$20.9B
$1.76M 0.3%
8,529
+1,429
PLTR icon
87
Palantir
PLTR
$328B
$1.72M 0.29%
9,679
MO icon
88
Altria Group
MO
$116B
$1.7M 0.29%
29,518
-205
EMBJ
89
Embraer S.A. ADS
EMBJ
$13B
$1.69M 0.29%
26,330
+172
AMAT icon
90
Applied Materials
AMAT
$295B
$1.69M 0.29%
6,588
-274
MSI icon
91
Motorola Solutions
MSI
$79.9B
$1.69M 0.29%
4,412
-149
NBXG
92
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.06B
$1.69M 0.29%
116,817
-586
ABT icon
93
Abbott
ABT
$202B
$1.68M 0.29%
13,417
-250
HPQ icon
94
HP
HPQ
$17.4B
$1.68M 0.29%
75,225
-17,407
ETN icon
95
Eaton
ETN
$146B
$1.64M 0.28%
5,154
-178
WEC icon
96
WEC Energy
WEC
$38.1B
$1.62M 0.28%
15,393
-1,753
T icon
97
AT&T
T
$196B
$1.61M 0.28%
64,783
+14,330
SCHR icon
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$1.58M 0.27%
63,112
+12,789
PYPL icon
99
PayPal
PYPL
$42.5B
$1.57M 0.27%
26,946
-1,420
PLD icon
100
Prologis
PLD
$133B
$1.56M 0.27%
12,205
-320
2 3
4
5 6