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
$138B
| $1.35M | 0.25% |
5,802
-310
| -5% | -$72.2K |
|
103
Prologis
PLD
$103B
| $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
$373B
| $1.32M | 0.25% |
9,672
+16
| +0.2% | +$2.18K |
|
106
Intuit
INTU
$185B
| $1.31M | 0.25% |
1,668
+106
| +7% | +$83.5K |
|
107
Bank of America
BAC
$373B
| $1.31M | 0.25% |
27,623
-1,676
| -6% | -$79.3K |
|
108
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.31M | 0.24% |
19,310
+1,646
| +9% | +$111K |
|
109
UBS Group
UBS
$126B
| $1.29M | 0.24% |
38,192
-4,638
| -11% | -$157K |
|
110
AT&T
T
$208B
| $1.29M | 0.24% |
44,561
-1,774
| -4% | -$51.3K |
|
111
American Tower
AMT
$93.9B
| $1.21M | 0.23% |
5,474
-281
| -5% | -$62.1K |
|
112
Mondelez International
MDLZ
$80B
| $1.21M | 0.23% |
17,923
-932
| -5% | -$62.9K |
|
113
Applied Materials
AMAT
$126B
| $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
$2.84B
| $1.16M | 0.22% |
24,020
+7,232
| +43% | +$348K |
|
117
Crown Castle
CCI
$42.7B
| $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
$54.8B
| $1.13M | 0.21% |
6,775
+36
| +0.5% | +$5.98K |
|
120
Ares Capital
ARCC
$15.7B
| $1.11M | 0.21% |
50,584
-337
| -0.7% | -$7.4K |
|
121
Costco
COST
$416B
| $1.1M | 0.21% |
1,107
-48
| -4% | -$47.5K |
|
122
IBM
IBM
$225B
| $1.09M | 0.2% |
3,696
-420
| -10% | -$124K |
|
123
Eli Lilly
LLY
$659B
| $1.07M | 0.2% |
1,376
-95
| -6% | -$74K |
|
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.06M | 0.2% |
21,611
| – | – |
|
125
Novartis
NVS
$245B
| $1.04M | 0.19% |
8,562
-125
| -1% | -$15.1K |
|