BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+5.44%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+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 | |
|---|---|---|---|---|---|---|
326
Tenaris
TS
$18.9B
| – | – |
-9,733
| Closed | -$277K |
|
|
SYNH
327
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-7,928
| Closed | -$282K |
|
|
MMP
328
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-6,164
| Closed | -$334K |
|
|
ABB
329
DELISTED
ABB Ltd.
ABB
| – | – |
-7,081
| Closed | -$243K |
|