BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+3.67%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+6.2%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
370
New
15
Increased
118
Reduced
199
Closed
24
Top Buys
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.02M |
| 2 |
NVIDIA
NVDA
|
$692K |
| 3 |
Broadcom
AVGO
|
$618K |
| 4 |
Vistra
VST
|
$556K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$523K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $1.13M | 0.25% |
6,518
+1
| +0% | +$173 |
|
102
Bank of New York Mellon
BK
$73.8B
| $1.12M | 0.24% |
18,694
+7,111
| +61% | +$426K |
|
103
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $1.11M | 0.24% |
40,284
-2,617
| -6% | -$72.3K |
|
104
Philips
PHG
$25.8B
| $1.11M | 0.24% |
45,882
+16,705
| +57% | +$404K |
|
105
Qualcomm
QCOM
$170B
| $1.1M | 0.24% |
5,528
-653
| -11% | -$130K |
|
106
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
| $1.1M | 0.24% |
20,090
+4,264
| +27% | +$233K |
|
107
General Motors
GM
$55B
| $1.09M | 0.24% |
23,358
+7,421
| +47% | +$345K |
|
108
Sanofi
SNY
$122B
| $1.08M | 0.24% |
22,317
-417
| -2% | -$20.2K |
|
109
Intuit
INTU
$187B
| $1.08M | 0.23% |
1,643
+44
| +3% | +$28.9K |
|
110
AvalonBay Communities
AVB
$26.9B
| $1.05M | 0.23% |
5,095
+2,085
| +69% | +$431K |
|
111
Pfizer
PFE
$141B
| $1.05M | 0.23% |
37,671
-1,408
| -4% | -$39.4K |
|
112
AerCap
AER
$22.2B
| $1.05M | 0.23% |
11,269
+3,791
| +51% | +$353K |
|
113
SPDR S&P International Dividend ETF
DWX
$486M
| $1.03M | 0.22% |
30,050
-1
| -0% | -$34 |
|
114
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.02M | 0.22% |
34,288
| – | – |
|
115
Enterprise Products Partners
EPD
$68.9B
| $1.01M | 0.22% |
34,971
-1,452
| -4% | -$42.1K |
|
116
iShares MBS ETF
MBB
$40.9B
| $1.01M | 0.22% |
11,031
+1,664
| +18% | +$153K |
|
117
Alibaba
BABA
$325B
| $981K | 0.21% |
13,620
+5,843
| +75% | +$421K |
|
118
PayPal
PYPL
$66.5B
| $953K | 0.21% |
16,422
+5,720
| +53% | +$332K |
|
119
Oppenheimer Holdings
OPY
$742M
| $951K | 0.21% |
19,850
+7,094
| +56% | +$340K |
|
120
Rush Enterprises Class A
RUSHA
$4.44B
| $943K | 0.21% |
22,533
+5,875
| +35% | +$246K |
|
121
Analog Devices
ADI
$120B
| $937K | 0.2% |
4,106
-365
| -8% | -$83.3K |
|
122
McKesson
MCK
$85.9B
| $929K | 0.2% |
1,591
+516
| +48% | +$301K |
|
123
Costco
COST
$421B
| $929K | 0.2% |
1,092
+20
| +2% | +$17K |
|
124
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $927K | 0.2% |
18,851
-9,164
| -33% | -$451K |
|
125
iShares Short Treasury Bond ETF
SHV
$20.7B
| $923K | 0.2% |
8,357
-391
| -4% | -$43.2K |
|