BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+8.25%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+5.5%)
Cap. Flow
-$425K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
347
New
11
Increased
83
Reduced
220
Closed
10
Top Buys
| 1 |
MGM Resorts International
MGM
|
$2.72M |
| 2 |
ALX
Alexander's
ALX
|
$2.55M |
| 3 |
CBL
CBL Properties
CBL
|
$1.58M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Top Sells
| 1 |
WEX
WEX
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
Philip Morris
PM
|
$1.39M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oppenheimer Holdings
OPY
$763M
| $1.38M | 0.26% | 21,038 -7,992 | -28% | -$526K |
|
102
Honeywell
HON
$139B
| $1.35M | 0.25% | 5,802 -310 | -5% | -$72.2K |
|
103
Prologis
PLD
$106B
| $1.35M | 0.25% | 12,837 -450 | -3% | -$47.3K |
|
104
Packaging Corp of America
PKG
$19.6B
| $1.33M | 0.25% | 7,061 -434 | -6% | -$81.8K |
|
105
Palantir
PLTR
$372B
| $1.32M | 0.25% | 9,672 +16 | +0.2% | +$2.18K |
|
106
Intuit
INTU
$186B
| $1.31M | 0.25% | 1,668 +106 | +7% | +$83.5K |
|
107
Bank of America
BAC
$376B
| $1.31M | 0.25% | 27,623 -1,676 | -6% | -$79.3K |
|
108
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $1.31M | 0.24% | 19,310 +1,646 | +9% | +$111K |
|
109
UBS Group
UBS
$128B
| $1.29M | 0.24% | 38,192 -4,638 | -11% | -$157K |
|
110
AT&T
T
$209B
| $1.29M | 0.24% | 44,561 -1,774 | -4% | -$51.3K |
|
111
American Tower
AMT
$95.5B
| $1.21M | 0.23% | 5,474 -281 | -5% | -$62.1K |
|
112
Mondelez International
MDLZ
$79.5B
| $1.21M | 0.23% | 17,923 -932 | -5% | -$62.9K |
|
113
Applied Materials
AMAT
$128B
| $1.21M | 0.23% | 6,582 +465 | +8% | +$85.1K |
|
114
S&P Global
SPGI
$167B
| $1.2M | 0.23% | 2,278 -117 | -5% | -$61.7K |
|
115
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.18M | 0.22% | 37,687 +21,512 | +133% | +$671K |
|
116
Global X Silver Miners ETF NEW
SIL
$2.71B
| $1.16M | 0.22% | 24,020 +7,232 | +43% | +$348K |
|
117
Crown Castle
CCI
$43.2B
| $1.14M | 0.21% | 11,100 -674 | -6% | -$69.2K |
|
118
McKesson
MCK
$85.4B
| $1.14M | 0.21% | 1,551 -1,294 | -45% | -$948K |
|
119
Marathon Petroleum
MPC
$54.6B
| $1.13M | 0.21% | 6,775 +36 | +0.5% | +$5.98K |
|
120
Ares Capital
ARCC
$15.8B
| $1.11M | 0.21% | 50,584 -337 | -0.7% | -$7.4K |
|
121
Costco
COST
$418B
| $1.1M | 0.21% | 1,107 -48 | -4% | -$47.5K |
|
122
IBM
IBM
$227B
| $1.09M | 0.2% | 3,696 -420 | -10% | -$124K |
|
123
Eli Lilly
LLY
$657B
| $1.07M | 0.2% | 1,376 -95 | -6% | -$74K |
|
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.06M | 0.2% | 21,611 | – | – |
|
125
Novartis
NVS
$245B
| $1.04M | 0.19% | 8,562 -125 | -1% | -$15.1K |
|