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 | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$50B
| $225K | 0.04% |
2,000
| – | – |
|
|
DRD
302
DRDGold
DRD
$1.78B
| $222K | 0.04% |
+21,696
| New | +$222K |
|
303
iShares US Infrastructure ETF
IFRA
$2.93B
| $216K | 0.04% |
+5,488
| New | +$216K |
|
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $216K | 0.04% |
+2,036
| New | +$216K |
|
305
Public Storage
PSA
$51.3B
| $207K | 0.03% |
751
-10
| -1% | -$2.76K |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $205K | 0.03% |
+6,861
| New | +$205K |
|
307
Workday
WDAY
$61.7B
| $203K | 0.03% |
+882
| New | +$203K |
|
308
Healthpeak Properties
DOC
$12.5B
| $202K | 0.03% |
+9,528
| New | +$202K |
|
309
Kinder Morgan
KMI
$59.4B
| $180K | 0.03% |
+10,355
| New | +$180K |
|
310
Huntington Bancshares
HBAN
$26.1B
| $172K | 0.03% |
+14,072
| New | +$172K |
|
311
Mueller Water Products
MWA
$4.18B
| $142K | 0.02% |
10,022
+22
| +0.2% | +$312 |
|
312
Invesco Municipal Trust
VKQ
$504M
| $135K | 0.02% |
14,508
+91
| +0.6% | +$847 |
|
313
FTAI Infrastructure
FIP
$476M
| $125K | 0.02% |
34,700
-8,996
| -21% | -$32.4K |
|
314
PureCycle Technologies
PCT
$2.37B
| $111K | 0.02% |
10,100
-1,400
| -12% | -$15.4K |
|
315
Lloyds Banking Group
LYG
$65B
| $36.6K | 0.01% |
+17,038
| New | +$36.6K |
|
316
Compugen
CGEN
$132M
| $11.2K | ﹤0.01% |
10,000
| – | – |
|
317
Aegon
AEG
$11.9B
| – | – |
-39,775
| Closed | -$171K |
|
318
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-1,415
| Closed | -$271K |
|
319
BHP
BHP
$141B
| – | – |
-3,293
| Closed | -$209K |
|
|
320
Dollar General
DG
$23.9B
| – | – |
-6,030
| Closed | -$1.27M |
|
321
Gerdau
GGB
$6.15B
| – | – |
-40,380
| Closed | -$166K |
|
|
322
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-19,575
| Closed | -$458K |
|
|
323
Horace Mann Educators
HMN
$1.91B
| – | – |
-9,017
| Closed | -$302K |
|
|
HPP
324
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-19,647
| Closed | -$131K |
|
325
iQIYI
IQ
$2.61B
| – | – |
-27,234
| Closed | -$198K |
|