BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+3.67%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+6.2%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
370
New
15
Increased
118
Reduced
199
Closed
24
Top Buys
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.02M |
| 2 |
NVIDIA
NVDA
|
$692K |
| 3 |
Broadcom
AVGO
|
$618K |
| 4 |
Vistra
VST
|
$556K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$523K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $1.67M | 0.36% |
1,846
-54
| -3% | -$48.9K |
|
77
Stifel
SF
$11.6B
| $1.67M | 0.36% |
19,789
+7,596
| +62% | +$639K |
|
78
Trane Technologies
TT
$90.9B
| $1.62M | 0.35% |
4,919
-316
| -6% | -$104K |
|
79
Crown Castle
CCI
$42.3B
| $1.61M | 0.35% |
16,450
-1,057
| -6% | -$103K |
|
80
VanEck Gold Miners ETF
GDX
$19.6B
| $1.6M | 0.35% |
47,057
-6,586
| -12% | -$223K |
|
81
Dominion Energy
D
$50.3B
| $1.59M | 0.35% |
32,459
-842
| -3% | -$41.3K |
|
82
Bank of America
BAC
$371B
| $1.57M | 0.34% |
39,502
-1,802
| -4% | -$71.7K |
|
83
Cenovus Energy
CVE
$29.7B
| $1.57M | 0.34% |
79,752
+32,597
| +69% | +$641K |
|
84
Cincinnati Financial
CINF
$24B
| $1.55M | 0.34% |
13,158
-129
| -1% | -$15.2K |
|
85
Ares Capital
ARCC
$15.7B
| $1.5M | 0.33% |
72,200
-1,787
| -2% | -$37.2K |
|
86
Mondelez International
MDLZ
$79.3B
| $1.43M | 0.31% |
21,855
-966
| -4% | -$63.2K |
|
87
American Tower
AMT
$91.9B
| $1.41M | 0.31% |
7,250
-451
| -6% | -$87.7K |
|
88
S&P Global
SPGI
$165B
| $1.4M | 0.3% |
3,142
-202
| -6% | -$90.1K |
|
89
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.37M | 0.3% |
62,274
-12,295
| -16% | -$271K |
|
|
AIV
90
Aimco
AIV
$1.1B
| $1.36M | 0.29% |
163,663
+51,495
| +46% | +$427K |
|
91
El Paso Energy Capital Trust I
EP.PRC
$217M
| $1.35M | 0.29% |
28,541
+8,795
| +45% | +$416K |
|
92
Union Pacific
UNP
$132B
| $1.32M | 0.29% |
5,817
-503
| -8% | -$114K |
|
93
Zoetis
ZTS
$67.6B
| $1.32M | 0.29% |
7,592
-529
| -7% | -$91.7K |
|
94
Novartis
NVS
$248B
| $1.31M | 0.29% |
12,344
-1,306
| -10% | -$139K |
|
|
CBL
95
CBL Properties
CBL
$970M
| $1.29M | 0.28% |
55,244
+22,291
| +68% | +$521K |
|
96
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $1.28M | 0.28% |
12,720
+920
| +8% | +$92.4K |
|
97
PACCAR
PCAR
$50.5B
| $1.27M | 0.28% |
12,315
+2,347
| +24% | +$242K |
|
98
TotalEnergies
TTE
$135B
| $1.26M | 0.27% |
18,902
-1,855
| -9% | -$124K |
|
99
Becton Dickinson
BDX
$54.3B
| $1.21M | 0.26% |
5,161
+1,808
| +54% | +$423K |
|
100
KLA
KLAC
$111B
| $1.15M | 0.25% |
1,394
-381
| -21% | -$314K |
|