We are live on
!
Find out more
BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$600M
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$15.9M
(+2.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
363
New
33
Increased
128
Reduced
158
Closed
20
Top Buys
| 1 |
Visa
V
|
+$2.94M |
| 2 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$2.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.24M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$1.75M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$18.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.8M |
| 3 |
El Paso Energy Capital Trust I
EP.PRC
|
+$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
$305B
| $1.67M | 0.28% |
13,899
+8,347
| +150% | +$964K |
|
102
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86M
| $1.56M | 0.26% |
26,120
+2,089
| +9% | +$124K |
|
|
NBXG
103
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
| $1.53M | 0.26% |
119,258
+2,441
| +2% | +$33.4K |
|
104
Honeywell
HON
$70.5B
| $1.53M | 0.25% |
6,749
+46
| +0.7% | +$10.5K |
|
105
Dell
DELL
$258B
| $1.51M | 0.25% |
9,216
+1,350
| +17% | +$180K |
|
|
EMBJ
106
Embraer S.A. ADS
EMBJ
$11.4B
| $1.51M | 0.25% |
25,464
-866
| -3% | -$59.3K |
|
107
Prologis
PLD
$132B
| $1.49M | 0.25% |
11,260
-945
| -8% | -$126K |
|
108
AT&T
T
$149B
| $1.45M | 0.24% |
50,083
-14,700
| -23% | -$393K |
|
109
Restaurant Brands International
QSR
$26.1B
| $1.39M | 0.23% |
18,861
+13,553
| +255% | +$952K |
|
110
Trane Technologies
TT
$105B
| $1.38M | 0.23% |
3,323
-74
| -2% | -$31.4K |
|
111
Cincinnati Financial
CINF
$27.2B
| $1.34M | 0.22% |
8,514
-212
| -2% | -$34.5K |
|
112
Marriott International
MAR
$97.4B
| $1.31M | 0.22% |
4,000
+206
| +5% | +$67.8K |
|
113
PayPal
PYPL
$48.5B
| $1.3M | 0.22% |
28,670
+1,724
| +6% | +$83.2K |
|
114
Bank of America
BAC
$433B
| $1.26M | 0.21% |
25,925
-808
| -3% | -$41.7K |
|
115
Abbott
ABT
$156B
| $1.26M | 0.21% |
12,230
-1,187
| -9% | -$134K |
|
116
McKesson
MCK
$94.9B
| $1.25M | 0.21% |
1,444
-187
| -11% | -$167K |
|
117
Marathon Petroleum
MPC
$86.6B
| $1.25M | 0.21% |
5,107
-1,561
| -23% | -$315K |
|
118
Paychex
PAYX
$39.7B
| $1.21M | 0.2% |
13,124
-151
| -1% | -$14.9K |
|
119
Novartis
NVS
$289B
| $1.2M | 0.2% |
7,871
+410
| +5% | +$62.8K |
|
|
MRSH
120
Marsh
MRSH
$85.8B
| $1.15M | 0.19% |
6,622
+22
| +0.3% | +$3.96K |
|
121
PACCAR
PCAR
$64.6B
| $1.12M | 0.19% |
9,734
-8,653
| -47% | -$1.05M |
|
122
Morgan Stanley
MS
$358B
| $1.1M | 0.18% |
6,682
-1,615
| -19% | -$280K |
|
123
FTAI Aviation
FTAI
$21.1B
| $1.1M | 0.18% |
4,471
-576
| -11% | -$153K |
|
124
Eli Lilly
LLY
$1.02T
| $1.04M | 0.17% |
1,128
-159
| -12% | -$161K |
|
125
Accenture
ACN
$84.4B
| $992K | 0.17% |
5,001
+703
| +16% | +$164K |
|
Similar funds
GP
CCP
CNBTD
CTA
SCM
OCAM
NPCM
CIG