BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
1-Year Return
19.62%
This Quarter Return
+5.44%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$286M
(+89%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
44.38%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
329
New
52
Increased
244
Reduced
13
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Charles Schwab
SCHW
|
$5.74M |
| 4 |
Texas Instruments
TXN
|
$5.65M |
| 5 |
Lowe's Companies
LOW
|
$5.37M |
Top Sells
| 1 |
Dollar General
DG
|
$1.27M |
| 2 |
Chubb
CB
|
$1.21M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$458K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$334K |
| 5 |
Horace Mann Educators
HMN
|
$302K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$112B
| $518K | 0.09% |
6,292
+2,870
| +84% | +$236K |
|
227
New Oriental
EDU
$7.98B
| $510K | 0.08% |
+8,878
| New | +$510K |
|
228
Oracle
ORCL
$626B
| $507K | 0.08% |
4,430
+261
| +6% | +$29.9K |
|
229
NetApp
NTAP
$23.7B
| $497K | 0.08% |
6,396
+3,217
| +101% | +$250K |
|
230
UBS Group
UBS
$128B
| $497K | 0.08% |
22,713
+11,283
| +99% | +$247K |
|
231
America Movil
AMX
$58.8B
| $494K | 0.08% |
24,793
+10,139
| +69% | +$202K |
|
232
Enovix
ENVX
$1.77B
| $489K | 0.08% |
+31,314
| New | +$489K |
|
233
Energy Recovery
ERII
$761M
| $487K | 0.08% |
17,700
| – | – |
|
234
Omnicom Group
OMC
$15.2B
| $485K | 0.08% |
5,940
+2,965
| +100% | +$242K |
|
235
Intel
INTC
$108B
| $481K | 0.08% |
13,692
+2,827
| +26% | +$99.3K |
|
236
MPLX
MPLX
$51.8B
| $477K | 0.08% |
13,706
+6,936
| +102% | +$241K |
|
237
Shopify
SHOP
$189B
| $474K | 0.08% |
8,186
-440
| -5% | -$25.5K |
|
238
Evergy
EVRG
$16.5B
| $474K | 0.08% |
+8,273
| New | +$474K |
|
239
Regions Financial
RF
$24.4B
| $473K | 0.08% |
+22,972
| New | +$473K |
|
240
Fomento Económico Mexicano
FMX
$29.6B
| $469K | 0.08% |
+4,238
| New | +$469K |
|
241
Costco
COST
$424B
| $468K | 0.08% |
847
-45
| -5% | -$24.8K |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $462K | 0.08% |
1,975
+60
| +3% | +$14K |
|
243
iShares S&P 500 Growth ETF
IVW
$63.7B
| $461K | 0.08% |
+6,534
| New | +$461K |
|
244
MSCI
MSCI
$43.1B
| $454K | 0.07% |
838
+68
| +9% | +$36.9K |
|
245
Pampa Energía
PAM
$3.7B
| $454K | 0.07% |
+11,250
| New | +$454K |
|
246
Vipshop
VIPS
$8.37B
| $451K | 0.07% |
25,602
+12,665
| +98% | +$223K |
|
247
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $437K | 0.07% |
+4,532
| New | +$437K |
|
248
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $437K | 0.07% |
57,364
+28,367
| +98% | +$216K |
|
249
Copa Holdings
CPA
$4.86B
| $431K | 0.07% |
+3,924
| New | +$431K |
|
250
CRH
CRH
$74.9B
| $428K | 0.07% |
+7,218
| New | +$428K |
|