BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $533M
1-Year Return 19.62%
This Quarter Return
+1.67%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$188K
Cap. Flow
-$1.05M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.87%
Holding
359
New
22
Increased
111
Reduced
191
Closed
26

Top Buys

1
BLK icon
Blackrock
BLK
$4.18M
2
JPM icon
JPMorgan Chase
JPM
$1.97M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$1.66M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.64M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.57M

Top Sells

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$2.19M
2
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.01M
3
PKG icon
Packaging Corp of America
PKG
$1.78M
4
KIM.PRN icon
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
$1.66M
5
AVGO icon
Broadcom
AVGO
$1.34M

Sector Composition

1 Technology 22.26%
2 Financials 16.33%
3 Consumer Discretionary 8.07%
4 Healthcare 7.95%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGA icon
151
Reinsurance Group of America
RGA
$13.1B
$599K 0.12%
2,804
-356
-11% -$76K
CF icon
152
CF Industries
CF
$13.6B
$597K 0.12%
7,002
-868
-11% -$74.1K
MELI icon
153
Mercado Libre
MELI
$123B
$592K 0.12%
348
-82
-19% -$139K
DELL icon
154
Dell
DELL
$85.7B
$589K 0.12%
5,112
+1,652
+48% +$190K
CCEP icon
155
Coca-Cola Europacific Partners
CCEP
$39.7B
$589K 0.12%
7,668
-457
-6% -$35.1K
MOG.A icon
156
Moog
MOG.A
$6.22B
$587K 0.12%
2,981
-353
-11% -$69.5K
RJF icon
157
Raymond James Financial
RJF
$34.1B
$573K 0.12%
3,690
-371
-9% -$57.6K
GATX icon
158
GATX Corp
GATX
$6.01B
$572K 0.12%
3,689
-457
-11% -$70.8K
R icon
159
Ryder
R
$7.69B
$559K 0.11%
3,562
-414
-10% -$64.9K
MET icon
160
MetLife
MET
$54.4B
$555K 0.11%
6,777
+902
+15% +$73.9K
INFY icon
161
Infosys
INFY
$68.8B
$550K 0.11%
25,092
+8,585
+52% +$188K
UL icon
162
Unilever
UL
$159B
$537K 0.11%
9,476
-1,125
-11% -$63.8K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$529B
$537K 0.11%
1,853
– –
CRM icon
164
Salesforce
CRM
$232B
$530K 0.11%
1,584
-65
-4% -$21.7K
IEUR icon
165
iShares Core MSCI Europe ETF
IEUR
$6.82B
$529K 0.11%
9,805
+264
+3% +$14.3K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$63.7B
$520K 0.11%
5,123
-1,192
-19% -$121K
IRM icon
167
Iron Mountain
IRM
$26.9B
$518K 0.1%
4,930
-1,719
-26% -$181K
PG icon
168
Procter & Gamble
PG
$373B
$509K 0.1%
3,039
-7
-0.2% -$1.17K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$509K 0.1%
6,212
-125
-2% -$10.2K
QQQ icon
170
Invesco QQQ Trust
QQQ
$368B
$508K 0.1%
994
+265
+36% +$135K
SHEL icon
171
Shell
SHEL
$210B
$508K 0.1%
8,102
-811
-9% -$50.8K
HPE icon
172
Hewlett Packard
HPE
$30.5B
$500K 0.1%
23,408
+6,626
+39% +$141K
INDA icon
173
iShares MSCI India ETF
INDA
$9.28B
$495K 0.1%
9,395
+70
+0.8% +$3.69K
AMGN icon
174
Amgen
AMGN
$151B
$492K 0.1%
1,888
-215
-10% -$56K
GDXJ icon
175
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$488K 0.1%
11,417
+3,867
+51% +$165K
5 6
7
8 9