BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $566M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.55M
3
+$1.58M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Top Sells

1
+$1.88M
2
+$1.43M
3
+$1.39M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.32M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
AROC icon
151
Archrock
AROC
$4.64B
$645K 0.12%
25,991
-1,964
SNOW icon
152
Snowflake
SNOW
$72B
$643K 0.12%
2,873
+348
FTAI icon
153
FTAI Aviation
FTAI
$28.1B
$639K 0.12%
5,556
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$40.1B
$621K 0.12%
6,696
-786
SHOP icon
155
Shopify
SHOP
$203B
$617K 0.12%
5,347
-856
ADI icon
156
Analog Devices
ADI
$147B
$616K 0.12%
2,588
-269
CF icon
157
CF Industries
CF
$13.5B
$610K 0.11%
6,633
-530
UL icon
158
Unilever
UL
$141B
$591K 0.11%
8,589
+102
HD icon
159
Home Depot
HD
$378B
$568K 0.11%
1,549
-92
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$582B
$557K 0.1%
1,832
GATX icon
161
GATX Corp
GATX
$6.4B
$552K 0.1%
3,596
-209
SHEL icon
162
Shell
SHEL
$211B
$551K 0.1%
7,821
-331
AMGN icon
163
Amgen
AMGN
$178B
$550K 0.1%
1,969
+37
HLI icon
164
Houlihan Lokey
HLI
$13.3B
$549K 0.1%
3,049
-436
QQQ icon
165
Invesco QQQ Trust
QQQ
$409B
$540K 0.1%
978
R icon
166
Ryder
R
$7.7B
$539K 0.1%
3,393
-300
KIM.PRN icon
167
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$80.3M
$537K 0.1%
+8,878
RJF icon
168
Raymond James Financial
RJF
$33.9B
$534K 0.1%
3,485
-319
MET icon
169
MetLife
MET
$50.6B
$525K 0.1%
6,533
-176
INDA icon
170
iShares MSCI India ETF
INDA
$9.36B
$523K 0.1%
9,396
+1
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$517K 0.1%
2,826
-5
RGA icon
172
Reinsurance Group of America
RGA
$12.8B
$516K 0.1%
2,600
-224
IEUR icon
173
iShares Core MSCI Europe ETF
IEUR
$7.25B
$515K 0.1%
7,774
-1,340
VRNA
174
DELISTED
Verona Pharma
VRNA
$514K 0.1%
5,437
-235
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$510K 0.1%
6,152
5 6
7
8 9