BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
-3.21%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-45%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
330
New
14
Increased
29
Reduced
240
Closed
36
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$9.29M |
| 3 |
Texas Instruments
TXN
|
$5.41M |
| 4 |
Lowe's Companies
LOW
|
$5.16M |
| 5 |
Chevron
CVX
|
$5.08M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$76B
| $305K | 0.09% |
9,233
-8,946
| -49% | -$296K |
|
227
iShares Biotechnology ETF
IBB
$5.6B
| $305K | 0.09% |
2,494
-154
| -6% | -$18.8K |
|
228
POSCO
PKX
$15.6B
| $297K | 0.09% |
2,902
-3,066
| -51% | -$314K |
|
229
VICI Properties
VICI
$36B
| $293K | 0.09% |
10,083
-10,225
| -50% | -$298K |
|
230
Telus
TU
$25.1B
| $293K | 0.09% |
17,941
-18,458
| -51% | -$302K |
|
231
SPDR S&P Dividend ETF
SDY
$20.6B
| $293K | 0.09% |
2,546
+17
| +0.7% | +$1.96K |
|
232
Albany International
AIN
$1.87B
| $293K | 0.09% |
3,393
-3,513
| -51% | -$303K |
|
233
Nutrien
NTR
$28B
| $288K | 0.09% |
4,645
-5,018
| -52% | -$311K |
|
234
Starwood Property Trust
STWD
$7.44B
| $284K | 0.08% |
14,657
| – | – |
|
235
Realty Income
O
$53.7B
| $281K | 0.08% |
5,618
-5,067
| -47% | -$253K |
|
236
Cigna
CI
$80.3B
| $278K | 0.08% |
971
-10
| -1% | -$2.86K |
|
237
Truist Financial
TFC
$60.4B
| $277K | 0.08% |
9,696
-10,311
| -52% | -$295K |
|
238
Snowflake
SNOW
$79.6B
| $275K | 0.08% |
1,801
-302
| -14% | -$46.1K |
|
239
Fortis
FTS
$25B
| $275K | 0.08% |
7,232
-16,990
| -70% | -$645K |
|
240
Columbia Banking Systems
COLB
$5.63B
| $274K | 0.08% |
13,494
-16,216
| -55% | -$329K |
|
241
Boston Properties
BXP
$11.5B
| $270K | 0.08% |
4,538
-3,840
| -46% | -$228K |
|
242
Mitsubishi UFJ Financial
MUFG
$174B
| $264K | 0.08% |
31,096
-34,508
| -53% | -$293K |
|
243
RELX
RELX
$85.3B
| $263K | 0.08% |
7,817
-8,459
| -52% | -$285K |
|
244
Welltower
WELL
$113B
| $259K | 0.08% |
3,164
-3,128
| -50% | -$256K |
|
245
KeyCorp
KEY
$21.2B
| $259K | 0.08% |
24,075
-23,907
| -50% | -$257K |
|
246
Entergy
ETR
$39.3B
| $256K | 0.08% |
2,768
-2,845
| -51% | -$263K |
|
247
PNC Financial Services
PNC
$81.7B
| $255K | 0.08% |
2,081
-2,221
| -52% | -$273K |
|
248
Bank of Montreal
BMO
$86.7B
| $255K | 0.08% |
3,023
-2,970
| -50% | -$251K |
|
|
ORAN
249
DELISTED
Orange
ORAN
| $250K | 0.07% |
21,780
-45,430
| -68% | -$522K |
|
250
YPF
YPF
$12B
| $247K | 0.07% |
20,187
-22,777
| -53% | -$279K |
|