BHB
Bank Hapoalim BM Portfolio holdings
AUM $690M
AUM
$690M
AUM Growth
+$71.1M (+12%)
Cap. Flow
+$129M
Cap. Flow % of AUM
18.75%
Top 10 Holdings %Top 10 Hldgs %
50.62%
Holding
136
New
10
Increased
23
Reduced
65
Closed
12
Top Buys
| 1 | $64.2M | |
| 2 | $31M | |
| 3 | $15.2M | |
| 4 | $13.4M | |
| 5 | $13.4M |
Top Sells
| 1 | $4.66M | |
| 2 | $3.8M | |
| 3 | $1.67M | |
| 4 | $1.17M | |
| 5 | $987K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Healthcare | 3.45% |
| 3 | Communication Services | 2.72% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Financials | 1.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $351K | 0.05% | 3,691 -160 | -4% | -$15.2K | |||
| $345K | 0.05% | 3,927 -1,029 | -21% | -$90.4K | |||
| $309K | 0.04% | 67 -9 | -12% | -$41.5K | |||
| $303K | 0.04% | 1,749 -228 | -12% | -$39.5K | |||
| $301K | 0.04% | 0 | – | – | |||
| $299K | 0.04% | 3,795 | New | +$299K | |||
| $290K | 0.04% | 0 | – | – | |||
| $288K | 0.04% | 2,755 +895 | +48% | +$93.6K | |||
| $271K | 0.04% | 291 -734 | -72% | -$684K | |||
| $269K | 0.04% | 3,975 | New | +$269K | |||
| $249K | 0.04% | 3,034 -577 | -16% | -$47.4K | |||
| $233K | 0.03% | 942 | – | – | |||
| $229K | 0.03% | 1,342 -456 | -25% | -$77.8K | |||
| $227K | 0.03% | 2,693 | New | +$227K | |||
| $215K | 0.03% | 1,870 | New | +$215K | |||
| $211K | 0.03% | 3,264 -1,271 | -28% | -$82.2K | |||
| $207K | 0.03% | 1,121 -18 | -2% | -$3.32K | |||
| $204K | 0.03% | 1,750 | New | +$204K | |||
| $204K | 0.03% | 2,188 | New | +$204K | |||
| $203K | 0.03% | 4,600 | – | – | |||
| $76K | 0.01% | 10,000 | New | +$76K | |||
| $50K | 0.01% | 13,000 | – | – | |||
| $0 | 0% | 0 -6,000 | Closed | – | |||
| $0 | 0% | 0 -762 | Closed | – | |||
| $0 | 0% | 0 -1,828 | Closed | – |
