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
$584M
AUM Growth
+$17.6M
(+3.1%)
Holding
355
Top Buys
| 1 | +$15.5M | |
| 2 | +$4M | |
| 3 | +$3.03M | |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$2.41M |
| 5 |
Chubb
CB
|
+$1.5M |
Top Sells
| 1 | +$2.57M | |
| 2 | +$1.83M | |
| 3 | +$1.67M | |
| 4 |
Air Products & Chemicals
APD
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$89.6B
| $2.13M | 0.37% |
18,354
-104
|
|
||
77
Amphenol
APH
$158B
| $2.12M | 0.36% |
15,677
-142
|
|
||
78
PACCAR
PCAR
$60.2B
| $2.01M | 0.34% |
18,387
-1,565
|
|
||
79
Linde
LIN
$228B
| $1.98M | 0.34% |
4,634
-207
|
|
||
|
AIV
80
Aimco
AIV
$610M
| $1.96M | 0.34% |
330,622
+5,506
|
|
||
81
TJX Companies
TJX
$170B
| $1.9M | 0.33% |
12,391
-412
|
|
||
82
Fastenal
FAST
$50.7B
| $1.86M | 0.32% |
46,438
-919
|
|
||
83
GSK
GSK
$101B
| $1.83M | 0.31% |
37,223
-1,798
|
|
||
84
NextEra Energy
NEE
$194B
| $1.82M | 0.31% |
22,667
-302
|
|
||
85
Dominion Energy
D
$54.4B
| $1.81M | 0.31% |
30,877
-284
|
|
||
86
Packaging Corp of America
PKG
$20B
| $1.76M | 0.3% |
8,529
+1,429
|
|
||
87
Palantir
PLTR
$330B
| $1.72M | 0.29% |
9,679
|
|
||
88
Altria Group
MO
$114B
| $1.7M | 0.29% |
29,518
-205
|
|
||
|
EMBJ
89
Embraer S.A. ADS
EMBJ
$10.7B
| $1.69M | 0.29% |
26,330
+172
|
|
||
90
Applied Materials
AMAT
$346B
| $1.69M | 0.29% |
6,588
-274
|
|
||
91
Motorola Solutions
MSI
$63.7B
| $1.69M | 0.29% |
4,412
-149
|
|
||
|
NBXG
92
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $1.69M | 0.29% |
116,817
-586
|
|
||
93
Abbott
ABT
$147B
| $1.68M | 0.29% |
13,417
-250
|
|
||
94
HP
HPQ
$20.7B
| $1.68M | 0.29% |
75,225
-17,407
|
|
||
95
Eaton
ETN
$156B
| $1.64M | 0.28% |
5,154
-178
|
|
||
96
WEC Energy
WEC
$36.4B
| $1.62M | 0.28% |
15,393
-1,753
|
|
||
97
AT&T
T
$175B
| $1.61M | 0.28% |
64,783
+14,330
|
|
||
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
| $1.58M | 0.27% |
63,112
+12,789
|
|
||
99
PayPal
PYPL
$40B
| $1.57M | 0.27% |
26,946
-1,420
|
|
||
100
Prologis
PLD
$134B
| $1.56M | 0.27% |
12,205
-320
|
|