BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $533M
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.55M
3
+$1.58M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Top Sells

1
+$1.88M
2
+$1.43M
3
+$1.39M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.32M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
OPY icon
101
Oppenheimer Holdings
OPY
$707M
$1.38M 0.26%
21,038
-7,992
HON icon
102
Honeywell
HON
$129B
$1.35M 0.25%
5,802
-310
PLD icon
103
Prologis
PLD
$115B
$1.35M 0.25%
12,837
-450
PKG icon
104
Packaging Corp of America
PKG
$18.3B
$1.33M 0.25%
7,061
-434
PLTR icon
105
Palantir
PLTR
$423B
$1.32M 0.25%
9,672
+16
INTU icon
106
Intuit
INTU
$184B
$1.31M 0.25%
1,668
+106
BAC icon
107
Bank of America
BAC
$376B
$1.31M 0.25%
27,623
-1,676
GDXJ icon
108
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$1.31M 0.24%
19,310
+1,646
UBS icon
109
UBS Group
UBS
$122B
$1.29M 0.24%
38,192
-4,638
T icon
110
AT&T
T
$188B
$1.29M 0.24%
44,561
-1,774
AMT icon
111
American Tower
AMT
$89.6B
$1.21M 0.23%
5,474
-281
MDLZ icon
112
Mondelez International
MDLZ
$80.8B
$1.21M 0.23%
17,923
-932
AMAT icon
113
Applied Materials
AMAT
$179B
$1.21M 0.23%
6,582
+465
SPGI icon
114
S&P Global
SPGI
$144B
$1.2M 0.23%
2,278
-117
EPR.PRE icon
115
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$106M
$1.18M 0.22%
37,687
+21,512
SIL icon
116
Global X Silver Miners ETF NEW
SIL
$3.63B
$1.16M 0.22%
24,020
+7,232
CCI icon
117
Crown Castle
CCI
$42.4B
$1.14M 0.21%
11,100
-674
MCK icon
118
McKesson
MCK
$97.8B
$1.14M 0.21%
1,551
-1,294
MPC icon
119
Marathon Petroleum
MPC
$56.1B
$1.13M 0.21%
6,775
+36
ARCC icon
120
Ares Capital
ARCC
$13.8B
$1.11M 0.21%
50,584
-337
COST icon
121
Costco
COST
$415B
$1.1M 0.21%
1,107
-48
IBM icon
122
IBM
IBM
$262B
$1.09M 0.2%
3,696
-420
LLY icon
123
Eli Lilly
LLY
$720B
$1.07M 0.2%
1,376
-95
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.06M 0.2%
21,611
NVS icon
125
Novartis
NVS
$254B
$1.04M 0.19%
8,562
-125
3 4
5
6 7