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 | |
|---|---|---|---|---|---|---|
251
New Oriental
EDU
$7.85B
| $246K | 0.07% |
4,202
-4,676
| -53% | -$274K |
|
252
Golub Capital BDC
GBDC
$3.97B
| $244K | 0.07% |
16,626
+26
| +0.2% | +$381 |
|
253
Citigroup
C
$178B
| $243K | 0.07% |
5,914
-1,663
| -22% | -$68.4K |
|
254
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $242K | 0.07% |
3,339
-3,933
| -54% | -$285K |
|
255
Stryker
SYK
$150B
| $237K | 0.07% |
868
-94
| -10% | -$25.7K |
|
256
MPLX
MPLX
$51.8B
| $236K | 0.07% |
6,644
-7,062
| -52% | -$251K |
|
257
NetApp
NTAP
$22.6B
| $235K | 0.07% |
3,098
-3,298
| -52% | -$250K |
|
258
Palantir
PLTR
$372B
| $234K | 0.07% |
14,600
| – | – |
|
259
Skyworks Solutions
SWKS
$11.1B
| $233K | 0.07% |
2,363
+16
| +0.7% | +$1.58K |
|
260
Wendy's
WEN
$2.02B
| $227K | 0.07% |
11,135
+135
| +1% | +$2.76K |
|
261
Salesforce
CRM
$245B
| $227K | 0.07% |
1,118
-625
| -36% | -$127K |
|
262
Ross Stores
ROST
$48.1B
| $226K | 0.07% |
2,000
| – | – |
|
263
Cemex
CX
$13.2B
| $225K | 0.07% |
34,572
-38,502
| -53% | -$250K |
|
264
Spirit AeroSystems
SPR
$4.88B
| $222K | 0.07% |
13,763
-13,656
| -50% | -$220K |
|
265
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $220K | 0.07% |
27,287
-30,077
| -52% | -$242K |
|
266
Mercado Libre
MELI
$125B
| $218K | 0.06% |
172
-137
| -44% | -$174K |
|
267
Fomento Económico Mexicano
FMX
$30.1B
| $218K | 0.06% |
1,996
-2,242
| -53% | -$245K |
|
268
Omnicom Group
OMC
$15.2B
| $217K | 0.06% |
2,907
-3,033
| -51% | -$226K |
|
269
Petrobras
PBR
$79.9B
| $216K | 0.06% |
+14,423
| New | +$216K |
|
270
PayPal
PYPL
$67.1B
| $215K | 0.06% |
+3,682
| New | +$215K |
|
271
AT&T
T
$209B
| $213K | 0.06% |
14,169
-43,783
| -76% | -$658K |
|
272
CVS Health
CVS
$92.8B
| $210K | 0.06% |
3,007
-2,633
| -47% | -$184K |
|
273
iShares S&P 500 Growth ETF
IVW
$63.1B
| $210K | 0.06% |
3,068
-3,466
| -53% | -$237K |
|
274
Albertsons Companies
ACI
$10.9B
| $202K | 0.06% |
+8,894
| New | +$202K |
|
275
Evergy
EVRG
$16.4B
| $202K | 0.06% |
3,979
-4,294
| -52% | -$218K |
|