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 | |
|---|---|---|---|---|---|---|
276
argenx
ARGX
$43.6B
| $202K | 0.06% |
410
-456
| -53% | -$224K |
|
277
Kroger
KR
$44.9B
| $201K | 0.06% |
+4,497
| New | +$201K |
|
278
Vipshop
VIPS
$8.25B
| $196K | 0.06% |
12,224
-13,378
| -52% | -$214K |
|
279
Regions Financial
RF
$24.4B
| $192K | 0.06% |
11,175
-11,797
| -51% | -$203K |
|
280
Embraer
ERJ
$10.3B
| $185K | 0.06% |
13,477
-11,269
| -46% | -$155K |
|
281
ING
ING
$70.3B
| $177K | 0.05% |
13,429
-13,787
| -51% | -$182K |
|
282
Kinder Morgan
KMI
$60B
| $172K | 0.05% |
10,355
| – | – |
|
283
ASE Group
ASX
$21.6B
| $169K | 0.05% |
22,437
-24,789
| -52% | -$186K |
|
284
Mueller Water Products
MWA
$4.12B
| $127K | 0.04% |
10,044
+22
| +0.2% | +$279 |
|
285
Invesco Municipal Trust
VKQ
$506M
| $121K | 0.04% |
14,561
+53
| +0.4% | +$442 |
|
286
FTAI Infrastructure
FIP
$552M
| $112K | 0.03% |
34,797
+97
| +0.3% | +$312 |
|
287
RLJ Lodging Trust
RLJ
$1.16B
| $98.4K | 0.03% |
+10,055
| New | +$98.4K |
|
|
AIV
288
Aimco
AIV
$1.11B
| $94.2K | 0.03% |
+13,855
| New | +$94.2K |
|
|
DRD
289
DRDGold
DRD
$1.59B
| $88.5K | 0.03% |
10,658
-11,038
| -51% | -$91.6K |
|
290
PureCycle Technologies
PCT
$2.57B
| $56.7K | 0.02% |
10,100
| – | – |
|
|
BHR
291
Braemar Hotels & Resorts
BHR
$188M
| $27.7K | 0.01% |
+10,000
| New | +$27.7K |
|
292
Lloyds Banking Group
LYG
$64.3B
| $26.8K | 0.01% |
12,580
-4,458
| -26% | -$9.5K |
|
293
AGNC Investment
AGNC
$10.2B
| $16.9K | 0.01% |
+1,795
| New | +$16.9K |
|
294
Compugen
CGEN
$132M
| $9.3K | ﹤0.01% |
10,000
| – | – |
|
295
America Movil
AMX
$60.3B
| – | – |
-24,793
| Closed | -$494K |
|
296
Chubb
CB
$110B
| – | – |
-1,697
| Closed | -$341K |
|
297
Copa Holdings
CPA
$4.83B
| – | – |
-3,924
| Closed | -$431K |
|
298
CRH
CRH
$75.9B
| – | – |
-7,218
| Closed | -$428K |
|
299
Genuine Parts
GPC
$19.4B
| – | – |
-2,079
| Closed | -$323K |
|
300
Huntington Bancshares
HBAN
$26B
| – | – |
-14,072
| Closed | -$172K |
|