BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+7.38%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$34.9M
(+7.6%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
367
New
21
Increased
93
Reduced
211
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.64M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$2.75M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.72M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$2.63M |
| 5 |
Amazon
AMZN
|
$2.07M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.92M |
| 2 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$2.35M |
| 3 |
FTAI Aviation
FTAI
|
$1.44M |
| 4 |
Broadcom
AVGO
|
$1.04M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$927K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PACCAR
PCAR
$50.5B
| $1.9M | 0.38% |
19,261
+6,946
| +56% | +$685K |
|
77
Becton Dickinson
BDX
$54.3B
| $1.89M | 0.38% |
7,821
+2,660
| +52% | +$641K |
|
|
78
FTAI Aviation
FTAI
$15.5B
| $1.87M | 0.38% |
14,102
-10,869
| -44% | -$1.44M |
|
79
Abbott
ABT
$230B
| $1.8M | 0.36% |
15,814
-2,857
| -15% | -$326K |
|
80
Prologis
PLD
$103B
| $1.8M | 0.36% |
14,257
-2,117
| -13% | -$267K |
|
81
WEC Energy
WEC
$34.4B
| $1.74M | 0.35% |
18,140
-3,369
| -16% | -$324K |
|
82
Altria Group
MO
$112B
| $1.73M | 0.35% |
33,849
-7,019
| -17% | -$358K |
|
83
TJX Companies
TJX
$155B
| $1.71M | 0.35% |
14,526
-2,525
| -15% | -$297K |
|
84
United Parcel Service
UPS
$72.3B
| $1.69M | 0.34% |
12,429
-3,070
| -20% | -$419K |
|
85
Marsh & McLennan
MMC
$101B
| $1.69M | 0.34% |
7,583
-1,213
| -14% | -$271K |
|
86
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
| $1.66M | 0.34% |
27,040
+6,950
| +35% | +$427K |
|
87
HP
HPQ
$26.8B
| $1.63M | 0.33% |
45,345
+19,682
| +77% | +$706K |
|
88
Trane Technologies
TT
$90.9B
| $1.62M | 0.33% |
4,163
-756
| -15% | -$294K |
|
89
AerCap
AER
$22.2B
| $1.58M | 0.32% |
16,693
+5,424
| +48% | +$514K |
|
90
General Motors
GM
$55B
| $1.55M | 0.31% |
34,644
+11,286
| +48% | +$506K |
|
91
Eli Lilly
LLY
$661B
| $1.52M | 0.31% |
1,721
-125
| -7% | -$111K |
|
92
Crown Castle
CCI
$42.3B
| $1.51M | 0.31% |
12,758
-3,692
| -22% | -$438K |
|
|
NBXG
93
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
| $1.48M | 0.3% |
115,056
-22,391
| -16% | -$287K |
|
94
Bank of America
BAC
$371B
| $1.45M | 0.29% |
36,479
-3,023
| -8% | -$120K |
|
95
Dominion Energy
D
$50.3B
| $1.44M | 0.29% |
24,962
-7,497
| -23% | -$433K |
|
96
Cincinnati Financial
CINF
$24B
| $1.42M | 0.29% |
10,463
-2,695
| -20% | -$367K |
|
97
American Tower
AMT
$91.9B
| $1.41M | 0.28% |
6,055
-1,195
| -16% | -$278K |
|
98
Vistra
VST
$63.7B
| $1.38M | 0.28% |
11,656
+3,407
| +41% | +$404K |
|
99
Mondelez International
MDLZ
$79.3B
| $1.36M | 0.27% |
18,449
-3,406
| -16% | -$251K |
|
100
Honeywell
HON
$136B
| $1.35M | 0.27% |
6,548
-1,300
| -17% | -$269K |
|