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
$505M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$1.39M
4
GLW icon
Corning
GLW
+$1.34M
5
MGM icon
MGM Resorts International
MGM
+$1.31M

Top Sells

1
+$1.75M
2
+$987K
3
+$848K
4
NVDA icon
NVIDIA
NVDA
+$791K
5
MS icon
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 Change
in Stake 		Capital Flow
SHEL icon
151
Shell
SHEL
$209B
$597K 0.12%
8,152
+50
SHOP icon
152
Shopify
SHOP
$205B
$592K 0.12%
6,203
+10
GRP.U
153
Granite Real Estate Investment Trust
GRP.U
$3.44B
$591K 0.12%
+12,623
GATX icon
154
GATX Corp
GATX
$6.13B
$591K 0.12%
3,805
+116
ADI icon
155
Analog Devices
ADI
$119B
$576K 0.11%
2,857
-384
UL icon
156
Unilever
UL
$155B
$569K 0.11%
9,548
+72
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$122B
$563K 0.11%
1,560
HLI icon
158
Houlihan Lokey
HLI
$13.4B
$563K 0.11%
3,485
-281
MRK icon
159
Merck
MRK
$212B
$562K 0.11%
6,257
-19,524
CF icon
160
CF Industries
CF
$13.5B
$560K 0.11%
7,163
+161
RGA icon
161
Reinsurance Group of America
RGA
$12.4B
$556K 0.11%
2,824
+20
PG icon
162
Procter & Gamble
PG
$354B
$552K 0.11%
3,242
+203
IEUR icon
163
iShares Core MSCI Europe ETF
IEUR
$6.81B
$548K 0.11%
9,114
-691
WWD icon
164
Woodward
WWD
$14.8B
$541K 0.11%
2,966
+103
MET icon
165
MetLife
MET
$52.2B
$539K 0.11%
6,709
-68
MOG.A icon
166
Moog Inc Class A
MOG.A
$6.46B
$534K 0.11%
3,083
+102
R icon
167
Ryder
R
$7.44B
$531K 0.11%
3,693
+131
RJF icon
168
Raymond James Financial
RJF
$32.2B
$528K 0.1%
3,804
+114
TRV icon
169
Travelers Companies
TRV
$58.4B
$525K 0.1%
1,985
-611
ETR icon
170
Entergy
ETR
$42.8B
$522K 0.1%
6,105
+525
TDY icon
171
Teledyne Technologies
TDY
$26.4B
$512K 0.1%
1,028
+38
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$509K 0.1%
6,152
-60
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$543B
$503K 0.1%
1,832
-21
ARES icon
174
Ares Management
ARES
$31.1B
$501K 0.1%
+3,416
AZN icon
175
AstraZeneca
AZN
$263B
$497K 0.1%
6,768
-99
5 6
7
8 9