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
$600M
AUM Growth
+$15.9M
(+2.7%)
Holding
363
Top Buys
| 1 | +$2.94M | |
| 2 | +$2.72M | |
| 3 | +$2.46M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.24M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$1.75M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$2.8M | |
| 3 | +$1.29M | |
| 4 |
KLA
KLAC
|
+$1.28M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$1.24M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.16% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.09% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$293B
| $1.67M | 0.28% |
13,899
+8,347
|
|
||
102
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
| $1.56M | 0.26% |
26,120
+2,089
|
|
||
|
NBXG
103
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.31B
| $1.53M | 0.26% |
119,258
+2,441
|
|
||
104
Honeywell
HON
$151B
| $1.53M | 0.25% |
6,749
+46
|
|
||
105
Dell
DELL
$273B
| $1.51M | 0.25% |
9,216
+1,350
|
|
||
|
EMBJ
106
Embraer S.A. ADS
EMBJ
$10.3B
| $1.51M | 0.25% |
25,464
-866
|
|
||
107
Prologis
PLD
$134B
| $1.49M | 0.25% |
11,260
-945
|
|
||
108
AT&T
T
$172B
| $1.45M | 0.24% |
50,083
-14,700
|
|
||
109
Restaurant Brands International
QSR
$25.9B
| $1.39M | 0.23% |
18,861
+13,553
|
|
||
110
Trane Technologies
TT
$99.8B
| $1.38M | 0.23% |
3,323
-74
|
|
||
111
Cincinnati Financial
CINF
$24.4B
| $1.34M | 0.22% |
8,514
-212
|
|
||
112
Marriott International
MAR
$99B
| $1.31M | 0.22% |
4,000
+206
|
|
||
113
PayPal
PYPL
$39.5B
| $1.3M | 0.22% |
28,670
+1,724
|
|
||
114
Bank of America
BAC
$366B
| $1.26M | 0.21% |
25,925
-808
|
|
||
115
Abbott
ABT
$149B
| $1.26M | 0.21% |
12,230
-1,187
|
|
||
116
McKesson
MCK
$89.2B
| $1.25M | 0.21% |
1,444
-187
|
|
||
117
Marathon Petroleum
MPC
$72.6B
| $1.25M | 0.21% |
5,107
-1,561
|
|
||
118
Paychex
PAYX
$34.7B
| $1.21M | 0.2% |
13,124
-151
|
|
||
119
Novartis
NVS
$287B
| $1.2M | 0.2% |
7,871
+410
|
|
||
|
MRSH
120
Marsh
MRSH
$77.1B
| $1.15M | 0.19% |
6,622
+22
|
|
||
121
PACCAR
PCAR
$58.1B
| $1.12M | 0.19% |
9,734
-8,653
|
|
||
122
Morgan Stanley
MS
$328B
| $1.1M | 0.18% |
6,682
-1,615
|
|
||
123
FTAI Aviation
FTAI
$26.7B
| $1.1M | 0.18% |
4,471
-576
|
|
||
124
Eli Lilly
LLY
$985B
| $1.04M | 0.17% |
1,128
-159
|
|
||
125
Accenture
ACN
$115B
| $992K | 0.17% |
5,001
+703
|
|