BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
1-Year Return
19.62%
This Quarter Return
+3.67%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$27M
(+6.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
370
New
15
Increased
118
Reduced
199
Closed
24
Top Buys
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.02M |
| 2 |
NVIDIA
NVDA
|
$692K |
| 3 |
Broadcom
AVGO
|
$618K |
| 4 |
Vistra
VST
|
$556K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$523K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Takeda Pharmaceutical
TAK
$48.6B
| $390K | 0.08% |
30,146
+1,625
| +6% | +$21K |
|
227
Kenvue
KVUE
$35.7B
| $386K | 0.08% |
21,206
-1,807
| -8% | -$32.9K |
|
228
Huntington Ingalls Industries
HII
$10.6B
| $384K | 0.08% |
1,557
-99
| -6% | -$24.4K |
|
229
Myriad Genetics
MYGN
$615M
| $383K | 0.08% |
15,647
-1,150
| -7% | -$28.1K |
|
230
Sony
SONY
$165B
| $382K | 0.08% |
22,485
+8,855
| +65% | +$150K |
|
231
Canadian Imperial Bank of Commerce
CM
$72.8B
| $380K | 0.08% |
7,987
+8
| +0.1% | +$380 |
|
232
FirstCash
FCFS
$6.53B
| $380K | 0.08% |
3,620
-252
| -7% | -$26.4K |
|
233
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
| $370K | 0.08% |
24,931
+245
| +1% | +$3.64K |
|
234
Palantir
PLTR
$363B
| $370K | 0.08% |
14,600
| – | – |
|
235
Coca-Cola
KO
$292B
| $370K | 0.08% |
5,809
-510
| -8% | -$32.5K |
|
236
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $369K | 0.08% |
7,272
-7,346
| -50% | -$373K |
|
237
Dow Inc
DOW
$17.4B
| $367K | 0.08% |
6,921
-837
| -11% | -$44.4K |
|
238
Bristol-Myers Squibb
BMY
$96B
| $367K | 0.08% |
8,840
+710
| +9% | +$29.5K |
|
239
Amcor
AMCR
$19.1B
| $366K | 0.08% |
37,398
-1,561
| -4% | -$15.3K |
|
240
Bio-Rad Laboratories Class A
BIO
$8B
| $364K | 0.08% |
1,334
+111
| +9% | +$30.3K |
|
241
Telus
TU
$25.3B
| $362K | 0.08% |
23,932
-268
| -1% | -$4.06K |
|
242
Sonoco
SON
$4.56B
| $362K | 0.08% |
7,139
-423
| -6% | -$21.5K |
|
243
Williams Companies
WMB
$69.9B
| $361K | 0.08% |
8,484
-885
| -9% | -$37.6K |
|
244
iShares S&P 500 Value ETF
IVE
$41B
| $360K | 0.08% |
1,979
-128
| -6% | -$23.3K |
|
245
Qiagen
QGEN
$10.3B
| $360K | 0.08% |
8,510
-221
| -3% | -$9.34K |
|
246
SBA Communications
SBAC
$21.2B
| $355K | 0.08% |
1,808
-134
| -7% | -$26.3K |
|
247
Target
TGT
$42.3B
| $350K | 0.08% |
2,365
-108
| -4% | -$16K |
|
248
Invesco QQQ Trust
QQQ
$368B
| $349K | 0.08% |
729
| – | – |
|
249
Webster Financial
WBS
$10.3B
| $342K | 0.07% |
7,851
-456
| -5% | -$19.9K |
|
250
Truist Financial
TFC
$60B
| $339K | 0.07% |
8,714
-959
| -10% | -$37.3K |
|