BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+1.22%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
350
New
17
Increased
169
Reduced
133
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.5M |
| 2 |
WEX
WEX
|
$1.99M |
| 3 |
ALX
Alexander's
ALX
|
$1.39M |
| 4 |
Corning
GLW
|
$1.34M |
| 5 |
MGM Resorts International
MGM
|
$1.31M |
Top Sells
| 1 |
Merck
MRK
|
$1.75M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$987K |
| 3 |
FTAI Aviation
FTAI
|
$848K |
| 4 |
NVIDIA
NVDA
|
$791K |
| 5 |
Morgan Stanley
MS
|
$704K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$215B
| $597K | 0.12% |
8,152
+50
| +0.6% | +$3.66K |
|
152
Shopify
SHOP
$184B
| $592K | 0.12% |
6,203
+10
| +0.2% | +$955 |
|
|
GRP.U
153
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $591K | 0.12% |
+12,623
| New | +$591K |
|
154
GATX Corp
GATX
$6B
| $591K | 0.12% |
3,805
+116
| +3% | +$18K |
|
155
Analog Devices
ADI
$124B
| $576K | 0.11% |
2,857
-384
| -12% | -$77.5K |
|
156
Unilever
UL
$155B
| $569K | 0.11% |
9,548
+72
| +0.8% | +$4.29K |
|
157
iShares Russell 1000 Growth ETF
IWF
$116B
| $563K | 0.11% |
1,560
| – | – |
|
158
Houlihan Lokey
HLI
$14B
| $563K | 0.11% |
3,485
-281
| -7% | -$45.4K |
|
|
159
Merck
MRK
$210B
| $562K | 0.11% |
6,257
-19,524
| -76% | -$1.75M |
|
160
CF Industries
CF
$14B
| $560K | 0.11% |
7,163
+161
| +2% | +$12.6K |
|
161
Reinsurance Group of America
RGA
$12.9B
| $556K | 0.11% |
2,824
+20
| +0.7% | +$3.94K |
|
162
Procter & Gamble
PG
$368B
| $552K | 0.11% |
3,242
+203
| +7% | +$34.6K |
|
163
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $548K | 0.11% |
9,114
-691
| -7% | -$41.6K |
|
164
Woodward
WWD
$14.8B
| $541K | 0.11% |
2,966
+103
| +4% | +$18.8K |
|
165
MetLife
MET
$54.1B
| $539K | 0.11% |
6,709
-68
| -1% | -$5.46K |
|
166
Moog
MOG.A
$6.2B
| $534K | 0.11% |
3,083
+102
| +3% | +$17.7K |
|
167
Ryder
R
$7.65B
| $531K | 0.11% |
3,693
+131
| +4% | +$18.8K |
|
168
Raymond James Financial
RJF
$33.8B
| $528K | 0.1% |
3,804
+114
| +3% | +$15.8K |
|
169
Travelers Companies
TRV
$61.1B
| $525K | 0.1% |
1,985
-611
| -24% | -$162K |
|
170
Entergy
ETR
$39.3B
| $522K | 0.1% |
6,105
+525
| +9% | +$44.9K |
|
171
Teledyne Technologies
TDY
$25.2B
| $512K | 0.1% |
1,028
+38
| +4% | +$18.9K |
|
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $509K | 0.1% |
6,152
-60
| -1% | -$4.96K |
|
173
Vanguard Total Stock Market ETF
VTI
$526B
| $503K | 0.1% |
1,832
-21
| -1% | -$5.77K |
|
174
Ares Management
ARES
$39.3B
| $501K | 0.1% |
+3,416
| New | +$501K |
|
175
AstraZeneca
AZN
$248B
| $497K | 0.1% |
6,768
-99
| -1% | -$7.28K |
|