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 | |
|---|---|---|---|---|---|---|
251
MSC Industrial Direct
MSM
$5.16B
| $338K | 0.07% |
4,258
-201
| -5% | -$15.9K |
|
252
Stryker
SYK
$151B
| $338K | 0.07% |
992
+5
| +0.5% | +$1.7K |
|
253
RELX
RELX
$85.5B
| $337K | 0.07% |
7,337
+196
| +3% | +$8.99K |
|
254
PIMCO Dynamic Income Fund
PDI
$7.56B
| $335K | 0.07% |
17,818
+99
| +0.6% | +$1.86K |
|
255
MSCI
MSCI
$43.1B
| $332K | 0.07% |
689
-57
| -8% | -$27.5K |
|
256
Mitsubishi UFJ Financial
MUFG
$175B
| $331K | 0.07% |
30,653
+1,414
| +5% | +$15.3K |
|
257
Citigroup
C
$179B
| $330K | 0.07% |
5,202
-205
| -4% | -$13K |
|
258
Cigna
CI
$81.2B
| $327K | 0.07% |
988
| – | – |
|
259
Toyota
TM
$258B
| $326K | 0.07% |
1,591
-100
| -6% | -$20.5K |
|
260
New Oriental
EDU
$7.98B
| $326K | 0.07% |
4,192
+227
| +6% | +$17.6K |
|
261
KeyCorp
KEY
$21B
| $317K | 0.07% |
22,341
+2,687
| +14% | +$38.2K |
|
262
Golub Capital BDC
GBDC
$3.94B
| $317K | 0.07% |
20,166
| – | – |
|
263
Banco Macro
BMA
$3.72B
| $316K | 0.07% |
5,505
+323
| +6% | +$18.5K |
|
264
US Bancorp
USB
$76.5B
| $315K | 0.07% |
7,929
-659
| -8% | -$26.2K |
|
265
Walt Disney
DIS
$214B
| $313K | 0.07% |
3,156
-1,276
| -29% | -$127K |
|
266
Boston Properties
BXP
$11.9B
| $313K | 0.07% |
5,088
+115
| +2% | +$7.08K |
|
267
iShares Biotechnology ETF
IBB
$5.68B
| $313K | 0.07% |
2,279
| – | – |
|
268
Realty Income
O
$53.3B
| $308K | 0.07% |
5,835
+345
| +6% | +$18.2K |
|
269
BorgWarner
BWA
$9.49B
| $307K | 0.07% |
9,508
-160
| -2% | -$5.16K |
|
270
LyondellBasell Industries
LYB
$17.5B
| $304K | 0.07% |
3,178
-205
| -6% | -$19.6K |
|
271
PNC Financial Services
PNC
$81.7B
| $302K | 0.07% |
1,942
-65
| -3% | -$10.1K |
|
272
ASML
ASML
$296B
| $302K | 0.07% |
295
-13
| -4% | -$13.3K |
|
273
CONMED
CNMD
$1.69B
| $301K | 0.07% |
4,347
+17
| +0.4% | +$1.18K |
|
274
Centene
CNC
$14.1B
| $301K | 0.07% |
4,541
-292
| -6% | -$19.4K |
|
275
Albemarle
ALB
$9.33B
| $301K | 0.07% |
3,146
-153
| -5% | -$14.6K |
|