BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $533M
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$1.39M
4
GLW icon
Corning
GLW
+$1.34M
5
MGM icon
MGM Resorts International
MGM
+$1.31M

Top Sells

1
+$1.75M
2
+$987K
3
+$848K
4
NVDA icon
NVIDIA
NVDA
+$791K
5
MS icon
Morgan Stanley
MS
+$704K

Sector Composition

1 Technology 19.67%
2 Financials 16.62%
3 Healthcare 8.36%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$34.9B
$1.91M 0.38%
25,612
-244
PYPL icon
77
PayPal
PYPL
$64.4B
$1.86M 0.37%
28,508
+2,874
WEC icon
78
WEC Energy
WEC
$37.6B
$1.86M 0.37%
17,043
-284
NEE icon
79
NextEra Energy
NEE
$174B
$1.81M 0.36%
25,470
-638
MMC icon
80
Marsh & McLennan
MMC
$92.9B
$1.74M 0.34%
7,146
-260
OPY icon
81
Oppenheimer Holdings
OPY
$707M
$1.73M 0.34%
29,030
+1,759
ACN icon
82
Accenture
ACN
$148B
$1.72M 0.34%
5,497
-198
PCAR icon
83
PACCAR
PCAR
$49.7B
$1.7M 0.34%
17,501
+1,168
TJX icon
84
TJX Companies
TJX
$160B
$1.65M 0.33%
13,567
-561
HPQ icon
85
HP
HPQ
$25.6B
$1.61M 0.32%
58,113
+12,384
D icon
86
Dominion Energy
D
$51.7B
$1.6M 0.32%
28,511
+1,014
RING icon
87
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$1.57M 0.31%
40,928
-6,854
ETN icon
88
Eaton
ETN
$145B
$1.57M 0.31%
5,767
-382
BK icon
89
Bank of New York Mellon
BK
$74.7B
$1.56M 0.31%
18,543
+316
TEL icon
90
TE Connectivity
TEL
$65.9B
$1.51M 0.3%
10,690
-413
PLD icon
91
Prologis
PLD
$115B
$1.49M 0.29%
13,287
-320
PKG icon
92
Packaging Corp of America
PKG
$18.3B
$1.48M 0.29%
7,495
-2,133
CINF icon
93
Cincinnati Financial
CINF
$23.9B
$1.47M 0.29%
9,939
-155
NBXG
94
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$1.44M 0.28%
117,533
+8,051
ALX
95
Alexander's
ALX
$1.2B
$1.39M 0.27%
+6,632
TT icon
96
Trane Technologies
TT
$92.5B
$1.35M 0.27%
4,016
-6
GLW icon
97
Corning
GLW
$72.4B
$1.34M 0.27%
+29,362
MS icon
98
Morgan Stanley
MS
$252B
$1.32M 0.26%
11,344
-6,030
UBS icon
99
UBS Group
UBS
$122B
$1.31M 0.26%
42,830
+2,707
MGM icon
100
MGM Resorts International
MGM
$8.6B
$1.31M 0.26%
+44,235
2 3
4
5 6