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
PAYX icon
101
Paychex
PAYX
$33.6B
$1.49M 0.26%
13,275
-810
CMI icon
102
Cummins
CMI
$80.7B
$1.47M 0.25%
2,887
+1,833
MS icon
103
Morgan Stanley
MS
$264B
$1.47M 0.25%
8,297
-194
BAC icon
104
Bank of America
BAC
$359B
$1.47M 0.25%
26,733
-781
OPY icon
105
Oppenheimer Holdings
OPY
$914M
$1.46M 0.25%
20,234
+801
CINF icon
106
Cincinnati Financial
CINF
$25.5B
$1.43M 0.24%
8,726
-308
KIM.PRN icon
107
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$1.41M 0.24%
24,031
+11,170
LLY icon
108
Eli Lilly
LLY
$992B
$1.38M 0.24%
1,287
-26
KLAC icon
109
KLA
KLAC
$200B
$1.38M 0.24%
1,134
-432
MCK icon
110
McKesson
MCK
$121B
$1.34M 0.23%
1,631
+48
TT icon
111
Trane Technologies
TT
$102B
$1.32M 0.23%
3,397
-57
HON icon
112
Honeywell
HON
$155B
$1.31M 0.22%
6,703
+1,097
CAT icon
113
Caterpillar
CAT
$346B
$1.3M 0.22%
2,266
-8
GRP.U
114
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.24M 0.21%
20,924
+2,960
MRSH
115
Marsh
MRSH
$90.4B
$1.22M 0.21%
6,600
-119
GFR icon
116
Greenfire Resources
GFR
$745M
$1.22M 0.21%
256,399
+177,068
MAR icon
117
Marriott International
MAR
$90.6B
$1.18M 0.2%
3,794
+96
ACN icon
118
Accenture
ACN
$128B
$1.15M 0.2%
4,298
+97
SPGI icon
119
S&P Global
SPGI
$132B
$1.11M 0.19%
2,126
-49
MPC icon
120
Marathon Petroleum
MPC
$58.5B
$1.08M 0.19%
6,668
INTU icon
121
Intuit
INTU
$114B
$1.07M 0.18%
1,617
-38
IBM icon
122
IBM
IBM
$225B
$1.04M 0.18%
3,528
-104
RTX icon
123
RTX Corp
RTX
$272B
$1.03M 0.18%
5,620
-19
NVS icon
124
Novartis
NVS
$322B
$1.03M 0.18%
7,461
-680
FTAI icon
125
FTAI Aviation
FTAI
$31.4B
$993K 0.17%
5,047
-209
3 4
5
6 7