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 | |
|---|---|---|---|---|---|---|
|
276
Chubb
CB
$112B
| $341K | 0.06% |
1,697
-6,001
| -78% | -$1.21M |
|
277
iShares Biotechnology ETF
IBB
$5.68B
| $337K | 0.06% |
2,648
| – | – |
|
278
Pembina Pipeline
PBA
$22B
| $330K | 0.05% |
+10,712
| New | +$330K |
|
279
Genuine Parts
GPC
$19.6B
| $323K | 0.05% |
+2,079
| New | +$323K |
|
280
ServiceNow
NOW
$186B
| $317K | 0.05% |
+575
| New | +$317K |
|
281
SPDR S&P Dividend ETF
SDY
$20.6B
| $315K | 0.05% |
2,529
+5
| +0.2% | +$622 |
|
282
Starwood Property Trust
STWD
$7.52B
| $306K | 0.05% |
14,657
-823
| -5% | -$17.2K |
|
283
Intuitive Surgical
ISRG
$163B
| $300K | 0.05% |
+970
| New | +$300K |
|
284
Tencent Music
TME
$38B
| $292K | 0.05% |
45,394
+22,506
| +98% | +$145K |
|
285
Williams Companies
WMB
$70.3B
| $287K | 0.05% |
+8,352
| New | +$287K |
|
286
Cigna
CI
$81.2B
| $281K | 0.05% |
981
+33
| +3% | +$9.46K |
|
287
Ternium
TX
$6.63B
| $275K | 0.05% |
+6,678
| New | +$275K |
|
288
Stryker
SYK
$151B
| $273K | 0.04% |
962
+90
| +10% | +$25.5K |
|
289
Vertex Pharmaceuticals
VRTX
$102B
| $271K | 0.04% |
+795
| New | +$271K |
|
290
Becton Dickinson
BDX
$54.8B
| $266K | 0.04% |
982
+31
| +3% | +$8.4K |
|
291
Palantir
PLTR
$370B
| $266K | 0.04% |
14,600
| – | – |
|
292
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $263K | 0.04% |
+4,920
| New | +$263K |
|
293
Skyworks Solutions
SWKS
$11.1B
| $257K | 0.04% |
2,347
-614
| -21% | -$67.1K |
|
|
ARTY
294
iShares Future AI & Tech ETF
ARTY
$1.36B
| $245K | 0.04% |
+7,430
| New | +$245K |
|
295
Wendy's
WEN
$1.94B
| $237K | 0.04% |
11,000
| – | – |
|
296
Shell
SHEL
$210B
| $236K | 0.04% |
+3,864
| New | +$236K |
|
297
Southern Company
SO
$101B
| $235K | 0.04% |
+3,468
| New | +$235K |
|
298
Golub Capital BDC
GBDC
$3.94B
| $233K | 0.04% |
+16,600
| New | +$233K |
|
299
RadNet
RDNT
$5.56B
| $232K | 0.04% |
+7,000
| New | +$232K |
|
300
Netflix
NFLX
$534B
| $228K | 0.04% |
+528
| New | +$228K |
|